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
326
$26K ﹤0.01%
235
-220
327
$26K ﹤0.01%
133
+18
328
$26K ﹤0.01%
427
-56
329
$25K ﹤0.01%
700
330
$25K ﹤0.01%
953
-180
331
$25K ﹤0.01%
+143
332
$25K ﹤0.01%
504
333
$25K ﹤0.01%
+475
334
$24K ﹤0.01%
295
335
$24K ﹤0.01%
190
336
– –
0
337
$24K ﹤0.01%
555
-200
338
$24K ﹤0.01%
371
-2
339
$24K ﹤0.01%
828
340
$24K ﹤0.01%
1,175
341
$24K ﹤0.01%
1,155
342
$23K ﹤0.01%
200
343
$23K ﹤0.01%
244
+53
344
– –
0
345
$22K ﹤0.01%
435
-90
346
$22K ﹤0.01%
449
-35
347
$22K ﹤0.01%
6,601
348
$22K ﹤0.01%
365
349
$22K ﹤0.01%
355
350
$22K ﹤0.01%
1,051
+257
12 13
14
15 16