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
576
$4K ﹤0.01%
155
+12
577
$4K ﹤0.01%
100
578
$4K ﹤0.01%
166
+50
579
$4K ﹤0.01%
90
+10
580
$4K ﹤0.01%
214
581
$4K ﹤0.01%
110
582
$4K ﹤0.01%
57
-91
583
$4K ﹤0.01%
68
-283
584
$4K ﹤0.01%
+324
585
$4K ﹤0.01%
43
+6
586
$4K ﹤0.01%
100
587
$4K ﹤0.01%
97
588
$4K ﹤0.01%
31
589
$4K ﹤0.01%
45
590
$4K ﹤0.01%
88
+27
591
$4K ﹤0.01%
81
592
$4K ﹤0.01%
35
593
$4K ﹤0.01%
74
+10
594
$4K ﹤0.01%
158
-170
595
$3K ﹤0.01%
107
596
$3K ﹤0.01%
50
597
$3K ﹤0.01%
82
-1
598
$3K ﹤0.01%
+32
599
– –
0
600
$3K ﹤0.01%
93
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