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
501
$7K ﹤0.01%
1,115
502
$7K ﹤0.01%
30
503
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295
504
– –
0
505
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52
+25
506
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92
507
$7K ﹤0.01%
+190
508
$7K ﹤0.01%
204
509
$7K ﹤0.01%
+125
510
$7K ﹤0.01%
197
511
$7K ﹤0.01%
198
512
– –
0
513
$7K ﹤0.01%
128
514
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109
515
$7K ﹤0.01%
54
516
– –
0
517
$7K ﹤0.01%
80
518
$6K ﹤0.01%
216
519
$6K ﹤0.01%
69
+22
520
$6K ﹤0.01%
106
521
$6K ﹤0.01%
180
522
$6K ﹤0.01%
20
+3
523
$6K ﹤0.01%
115
-41
524
$6K ﹤0.01%
40
525
$6K ﹤0.01%
50
19 20
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