HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$4.9M
2
+$4.56M
3
+$3.68M
4
NBL
Noble Energy, Inc.
NBL
+$2.88M
5
T icon
AT&T
T
+$2.73M

Top Sells

1
+$8.17M
2
+$4.7M
3
+$3.41M
4
AMAT icon
Applied Materials
AMAT
+$3.38M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.28M

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
301
$32K 0.01%
1,365
302
$32K 0.01%
1,000
303
$32K 0.01%
2,000
304
$31K 0.01%
+557
305
$31K 0.01%
800
306
$31K 0.01%
678
307
$31K 0.01%
477
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308
$30K 0.01%
153
-11
309
$30K 0.01%
125
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310
$30K 0.01%
15
311
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596
312
$30K 0.01%
350
313
$29K 0.01%
100
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314
$29K 0.01%
350
315
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564
316
$29K 0.01%
462
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317
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+187
318
$29K 0.01%
325
319
$28K 0.01%
203
320
$28K 0.01%
414
321
$28K 0.01%
305
322
$28K 0.01%
+465
323
$27K ﹤0.01%
600
324
$27K ﹤0.01%
189
325
$26K ﹤0.01%
318
11 12
13
14 15