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
451
$10K ﹤0.01%
2,210
-2,230
452
$10K ﹤0.01%
90
453
– –
0
454
$10K ﹤0.01%
82
455
$10K ﹤0.01%
150
-226
456
$10K ﹤0.01%
289
457
$10K ﹤0.01%
577
+447
458
$10K ﹤0.01%
108
+6
459
$10K ﹤0.01%
+190
460
$10K ﹤0.01%
+180
461
$10K ﹤0.01%
432
462
$10K ﹤0.01%
93
+21
463
– –
0
464
$10K ﹤0.01%
82
+29
465
$10K ﹤0.01%
227
+115
466
$10K ﹤0.01%
1,768
+1,755
467
$9K ﹤0.01%
46
+6
468
$9K ﹤0.01%
92
-155
469
$9K ﹤0.01%
75
470
$9K ﹤0.01%
815
-57
471
– –
0
472
$9K ﹤0.01%
+100
473
$9K ﹤0.01%
124
474
$9K ﹤0.01%
+138
475
$9K ﹤0.01%
332
17 18
19
20 21