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
26
$7.81M 1.41%
123,376
+3,475
27
$7.55M 1.37%
25,574
+1,000
28
$7.35M 1.33%
37,822
+62
29
$7.3M 1.32%
61,030
-720
30
$7.21M 1.3%
84,212
+2,786
31
$6.99M 1.26%
136,710
-879
32
$6.92M 1.25%
99,042
-135
33
$6.77M 1.22%
128,853
-1,664
34
$6.51M 1.18%
149,842
+2,404
35
$6.34M 1.15%
27,939
+4,800
36
$6.25M 1.13%
78,754
+26,295
37
$6.14M 1.11%
129,038
+4,172
38
$5.69M 1.03%
68,153
+107
39
$5.56M 1.01%
229,376
+112,648
40
$5.49M 0.99%
98,420
+960
41
$5.49M 0.99%
25,078
+360
42
$5.46M 0.99%
73,021
+4,726
43
$5.21M 0.94%
21,458
+220
44
$5.09M 0.92%
47,276
+152
45
$4.56M 0.83%
+33,570
46
$4.53M 0.82%
42,728
-1,153
47
$4.48M 0.81%
18,390
-12,323
48
$4.47M 0.81%
43,953
-115
49
$4.06M 0.73%
32,109
+217
50
$4.01M 0.73%
28,571
-2,795
1
2
3 4 5