HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$77K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$4.5M
3
+$3.87M
4
T icon
AT&T
T
+$2.83M
5
NBL
Noble Energy, Inc.
NBL
+$2.77M

Top Sells

1
+$8.82M
2
+$4.57M
3
+$3.77M
4
WRK
WestRock Company
WRK
+$3.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

1 Financials 15.19%
2 Technology 12.93%
3 Healthcare 11.13%
4 Industrials 10.04%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69K 0.01%
985
+55
227
$67K 0.01%
1,715
-127
228
$67K 0.01%
1,480
+4
229
$67K 0.01%
1,145
-365
230
$66K 0.01%
1,919
+4
231
$66K 0.01%
2,555
232
$66K 0.01%
1,100
233
$62K 0.01%
507
234
$61K 0.01%
1,518
-12
235
$61K 0.01%
1,009
236
$60K 0.01%
550
+520
237
$60K 0.01%
1,264
+1,000
238
$60K 0.01%
1,318
+220
239
$59K 0.01%
431
240
$59K 0.01%
907
241
$58K 0.01%
442
+385
242
$58K 0.01%
+1,805
243
$58K 0.01%
2,032
+8
244
$58K 0.01%
2,656
+662
245
$57K 0.01%
540
-140
246
$57K 0.01%
524
247
$56K 0.01%
1,115
+402
248
$56K 0.01%
1,117
-89
249
$56K 0.01%
880
-80
250
$55K 0.01%
650
-224
8 9
10
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