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
426
$13K ﹤0.01%
161
+33
427
$13K ﹤0.01%
285
428
$12K ﹤0.01%
+125
429
– –
0
430
$12K ﹤0.01%
177
-13
431
$12K ﹤0.01%
100
-18
432
$12K ﹤0.01%
255
+46
433
$12K ﹤0.01%
+557
434
$12K ﹤0.01%
417
435
$12K ﹤0.01%
108
+21
436
$12K ﹤0.01%
404
437
$12K ﹤0.01%
300
-302
438
$12K ﹤0.01%
745
439
$11K ﹤0.01%
148
-3,150
440
$11K ﹤0.01%
111
441
$11K ﹤0.01%
283
-17
442
$11K ﹤0.01%
77
443
$11K ﹤0.01%
+240
444
$11K ﹤0.01%
200
-518
445
$11K ﹤0.01%
2,179
446
$11K ﹤0.01%
72
447
$11K ﹤0.01%
685
448
– –
0
449
$11K ﹤0.01%
81
-20
450
$11K ﹤0.01%
349
+189
16 17
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