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
376
$17K ﹤0.01%
360
377
$17K ﹤0.01%
1,098
378
$17K ﹤0.01%
200
379
$16K ﹤0.01%
101
380
$16K ﹤0.01%
249
381
$16K ﹤0.01%
360
-445
382
$16K ﹤0.01%
436
-460
383
$16K ﹤0.01%
219
384
$16K ﹤0.01%
435
385
$16K ﹤0.01%
550
-750
386
– –
0
387
– –
0
388
$16K ﹤0.01%
475
-134
389
$16K ﹤0.01%
228
-207
390
$15K ﹤0.01%
241
+126
391
$15K ﹤0.01%
107
-1,554
392
$15K ﹤0.01%
198
393
$15K ﹤0.01%
268
+1
394
$15K ﹤0.01%
118
395
$15K ﹤0.01%
1,330
+150
396
$15K ﹤0.01%
150
397
$15K ﹤0.01%
291
398
$15K ﹤0.01%
255
399
$15K ﹤0.01%
140
-408
400
– –
0
14 15
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17 18