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
351
$22K ﹤0.01%
164
352
$21K ﹤0.01%
480
353
$21K ﹤0.01%
71
354
$21K ﹤0.01%
+250
355
$21K ﹤0.01%
200
-225
356
$20K ﹤0.01%
200
357
$20K ﹤0.01%
333
358
$20K ﹤0.01%
200
359
$20K ﹤0.01%
95
360
$20K ﹤0.01%
1,940
361
$20K ﹤0.01%
165
362
$19K ﹤0.01%
100
363
$19K ﹤0.01%
159
-130
364
$19K ﹤0.01%
279
-429
365
$19K ﹤0.01%
878
366
$18K ﹤0.01%
299
+179
367
$18K ﹤0.01%
263
-251
368
$18K ﹤0.01%
220
369
$18K ﹤0.01%
436
+76
370
$18K ﹤0.01%
337
-130
371
$18K ﹤0.01%
+180
372
$17K ﹤0.01%
350
373
$17K ﹤0.01%
950
374
$17K ﹤0.01%
259
+100
375
$17K ﹤0.01%
205
-39,562
13 14
15
16 17