HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$4.9M
2
+$4.56M
3
+$3.68M
4
NBL
Noble Energy, Inc.
NBL
+$2.88M
5
T icon
AT&T
T
+$2.73M

Top Sells

1
+$8.17M
2
+$4.7M
3
+$3.41M
4
AMAT icon
Applied Materials
AMAT
+$3.38M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$3.28M

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%
+36
653
$2K ﹤0.01%
68
654
$2K ﹤0.01%
90
+29
655
$2K ﹤0.01%
179
656
$2K ﹤0.01%
172
657
$2K ﹤0.01%
110
658
$2K ﹤0.01%
160
659
$2K ﹤0.01%
45
660
$2K ﹤0.01%
81
661
$2K ﹤0.01%
29
-6
662
$2K ﹤0.01%
387
663
$2K ﹤0.01%
124
664
$2K ﹤0.01%
57
665
$2K ﹤0.01%
46
+8
666
$2K ﹤0.01%
21
667
$2K ﹤0.01%
112
668
$2K ﹤0.01%
21
669
$2K ﹤0.01%
+30
670
$2K ﹤0.01%
27
-6
671
$2K ﹤0.01%
122
672
$2K ﹤0.01%
24
673
$2K ﹤0.01%
+28
674
$2K ﹤0.01%
31
675
$2K ﹤0.01%
29
+6
25 26
27
28 29