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
451
$10K ﹤0.01%
82
452
$10K ﹤0.01%
150
-226
453
$10K ﹤0.01%
2,210
-2,230
454
$10K ﹤0.01%
90
455
– –
0
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
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