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
401
$15K ﹤0.01%
745
-883
402
$15K ﹤0.01%
+245
403
$15K ﹤0.01%
158
+3
404
$15K ﹤0.01%
172
-72
405
$15K ﹤0.01%
116
406
$15K ﹤0.01%
72
-30
407
$15K ﹤0.01%
346
408
$15K ﹤0.01%
306
-124
409
$15K ﹤0.01%
285
410
$15K ﹤0.01%
339
-181
411
$14K ﹤0.01%
113
+43
412
$14K ﹤0.01%
250
-178
413
$14K ﹤0.01%
105
-451
414
$14K ﹤0.01%
258
-84
415
$14K ﹤0.01%
450
416
$13K ﹤0.01%
1,917
+43
417
$13K ﹤0.01%
365
+304
418
$13K ﹤0.01%
1,000
419
$13K ﹤0.01%
437
-433
420
$13K ﹤0.01%
120
421
$13K ﹤0.01%
1,200
422
$13K ﹤0.01%
216
423
$13K ﹤0.01%
1,200
424
$13K ﹤0.01%
346
425
$13K ﹤0.01%
105
-25
15 16
17
18 19