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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
626
$3K ﹤0.01%
25
+16
627
$3K ﹤0.01%
55
-377
628
$3K ﹤0.01%
158
629
$3K ﹤0.01%
100
630
$3K ﹤0.01%
163
631
$3K ﹤0.01%
46
-24
632
$3K ﹤0.01%
35
633
$3K ﹤0.01%
150
634
$3K ﹤0.01%
156
635
$3K ﹤0.01%
90
636
$3K ﹤0.01%
41
637
$3K ﹤0.01%
26
-12
638
$3K ﹤0.01%
1,000
639
$3K ﹤0.01%
200
640
$3K ﹤0.01%
155
+20
641
$3K ﹤0.01%
67
642
$3K ﹤0.01%
47
+12
643
$3K ﹤0.01%
+165
644
$3K ﹤0.01%
86
-15
645
$3K ﹤0.01%
81
-110
646
$3K ﹤0.01%
155
647
$3K ﹤0.01%
+395
648
$3K ﹤0.01%
38
-4
649
$3K ﹤0.01%
+105
650
– –
0
24 25
26
27 28