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
601
$3K ﹤0.01%
53
602
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80
603
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69
604
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37
-359
605
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+2
606
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607
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20
-4
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609
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47
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$3K ﹤0.01%
+165
611
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86
-15
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81
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+395
615
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38
-4
616
$3K ﹤0.01%
+105
617
– –
0
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$3K ﹤0.01%
750
619
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320
620
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70
621
$3K ﹤0.01%
326
622
$3K ﹤0.01%
76
-28
623
$3K ﹤0.01%
18
-17
624
$3K ﹤0.01%
89
625
$3K ﹤0.01%
40
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