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
626
$3K ﹤0.01%
154
627
$3K ﹤0.01%
95
628
$3K ﹤0.01%
190
629
$3K ﹤0.01%
+45
630
$3K ﹤0.01%
48
+5
631
$3K ﹤0.01%
62
632
$3K ﹤0.01%
35
633
$3K ﹤0.01%
+65
634
$3K ﹤0.01%
155
+20
635
$3K ﹤0.01%
90
636
$3K ﹤0.01%
17
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637
$3K ﹤0.01%
118
+12
638
$3K ﹤0.01%
25
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639
$3K ﹤0.01%
55
-377
640
$3K ﹤0.01%
158
641
$3K ﹤0.01%
100
642
$3K ﹤0.01%
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643
$3K ﹤0.01%
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-24
644
$3K ﹤0.01%
35
645
$3K ﹤0.01%
150
646
$3K ﹤0.01%
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647
$3K ﹤0.01%
90
648
$3K ﹤0.01%
41
649
$3K ﹤0.01%
26
-12
650
$3K ﹤0.01%
1,000
24 25
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