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
676
$2K ﹤0.01%
+300
677
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12
+5
678
$2K ﹤0.01%
+110
679
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26
-4
680
$2K ﹤0.01%
108
681
$2K ﹤0.01%
172
-54
682
$2K ﹤0.01%
97
+22
683
$2K ﹤0.01%
42
+8
684
$2K ﹤0.01%
88
685
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+104
686
$2K ﹤0.01%
140
+60
687
$2K ﹤0.01%
189
-17
688
$2K ﹤0.01%
18
-12
689
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50
690
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100
691
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30
692
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40
693
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+43
694
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37
695
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75
696
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35
697
$2K ﹤0.01%
27
698
$2K ﹤0.01%
+36
699
$2K ﹤0.01%
68
700
$2K ﹤0.01%
135
+43
26 27
28
29 30