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
251
$55K 0.01%
1,545
252
$55K 0.01%
1,579
253
$54K 0.01%
6,918
254
$54K 0.01%
867
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255
$52K 0.01%
1,170
256
$52K 0.01%
770
+78
257
$52K 0.01%
255
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258
$52K 0.01%
1,500
259
$51K 0.01%
810
260
$50K 0.01%
860
261
$49K 0.01%
288
262
$48K 0.01%
700
-209
263
$48K 0.01%
266
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264
$46K 0.01%
3,147
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265
$46K 0.01%
+170
266
$45K 0.01%
855
267
$44K 0.01%
1,800
268
$44K 0.01%
1,275
269
$44K 0.01%
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270
$43K 0.01%
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271
$43K 0.01%
1,860
+5
272
$43K 0.01%
530
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273
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274
$42K 0.01%
315
-1
275
$42K 0.01%
471
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