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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
602
$3K ﹤0.01%
80
603
$3K ﹤0.01%
69
604
$3K ﹤0.01%
37
-359
605
$3K ﹤0.01%
13
+2
606
$3K ﹤0.01%
45
607
$3K ﹤0.01%
20
-4
608
$3K ﹤0.01%
320
609
$3K ﹤0.01%
70
610
$3K ﹤0.01%
326
611
$3K ﹤0.01%
76
-28
612
$3K ﹤0.01%
18
-17
613
$3K ﹤0.01%
89
614
$3K ﹤0.01%
40
615
$3K ﹤0.01%
154
616
$3K ﹤0.01%
95
617
$3K ﹤0.01%
190
618
$3K ﹤0.01%
+45
619
$3K ﹤0.01%
48
+5
620
$3K ﹤0.01%
62
621
$3K ﹤0.01%
35
622
$3K ﹤0.01%
+65
623
$3K ﹤0.01%
90
624
$3K ﹤0.01%
17
+1
625
$3K ﹤0.01%
118
+12
23 24
25
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