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
476
$9K ﹤0.01%
155
477
$9K ﹤0.01%
389
478
$9K ﹤0.01%
253
479
$9K ﹤0.01%
300
480
$9K ﹤0.01%
75
+11
481
$8K ﹤0.01%
201
482
$8K ﹤0.01%
88
+4
483
$8K ﹤0.01%
339
-48
484
$8K ﹤0.01%
57
485
$8K ﹤0.01%
+50
486
$8K ﹤0.01%
160
487
$8K ﹤0.01%
157
488
$8K ﹤0.01%
134
489
$8K ﹤0.01%
+140
490
$8K ﹤0.01%
+270
491
$8K ﹤0.01%
140
492
$8K ﹤0.01%
113
-29
493
$8K ﹤0.01%
200
-6
494
$8K ﹤0.01%
78
495
$8K ﹤0.01%
82
496
$7K ﹤0.01%
+1,031
497
$7K ﹤0.01%
252
+89
498
$7K ﹤0.01%
165
+48
499
$7K ﹤0.01%
66
500
$7K ﹤0.01%
86
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