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
676
$2K ﹤0.01%
40
677
$2K ﹤0.01%
90
678
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169
-12
679
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7
680
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56
-17
681
$2K ﹤0.01%
40
682
$2K ﹤0.01%
+300
683
$2K ﹤0.01%
12
+5
684
$2K ﹤0.01%
+110
685
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26
-4
686
$2K ﹤0.01%
108
687
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-54
688
$2K ﹤0.01%
97
+22
689
$2K ﹤0.01%
42
+8
690
$2K ﹤0.01%
88
691
$2K ﹤0.01%
+104
692
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140
+60
693
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189
-17
694
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18
-12
695
$2K ﹤0.01%
50
696
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100
697
$2K ﹤0.01%
30
698
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40
699
$2K ﹤0.01%
+43
700
$2K ﹤0.01%
37
26 27
28
29 30