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
651
$3K ﹤0.01%
200
652
$2K ﹤0.01%
160
653
$2K ﹤0.01%
45
654
$2K ﹤0.01%
81
655
$2K ﹤0.01%
29
-6
656
$2K ﹤0.01%
387
657
$2K ﹤0.01%
124
658
$2K ﹤0.01%
57
659
$2K ﹤0.01%
46
+8
660
$2K ﹤0.01%
21
661
$2K ﹤0.01%
112
662
$2K ﹤0.01%
21
663
$2K ﹤0.01%
+30
664
$2K ﹤0.01%
27
-6
665
$2K ﹤0.01%
122
666
$2K ﹤0.01%
24
667
$2K ﹤0.01%
+28
668
$2K ﹤0.01%
31
669
$2K ﹤0.01%
29
+6
670
$2K ﹤0.01%
40
671
$2K ﹤0.01%
90
672
$2K ﹤0.01%
169
-12
673
$2K ﹤0.01%
7
674
$2K ﹤0.01%
56
-17
675
$2K ﹤0.01%
40
25 26
27
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