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
601
$3K ﹤0.01%
53
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603
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604
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605
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13
+2
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45
607
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-4
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67
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47
+12
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$3K ﹤0.01%
+165
611
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86
-15
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81
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$3K ﹤0.01%
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614
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+395
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-4
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+105
617
– –
0
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750
619
$3K ﹤0.01%
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620
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70
621
$3K ﹤0.01%
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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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