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
51
$3.98M 0.72%
54,049
-150
52
$3.81M 0.69%
46,046
-2,635
53
$3.6M 0.65%
10,149
+1,031
54
$3.56M 0.65%
51,773
-864
55
$3.46M 0.63%
70,870
+13,246
56
$3.45M 0.62%
6,910
-218
57
$2.88M 0.52%
+81,579
58
$2.75M 0.5%
25,171
+243
59
$2.71M 0.49%
171,120
-1,440
60
$2.11M 0.38%
49,218
-914
61
$2.07M 0.38%
66,205
-2,825
62
$2.05M 0.37%
112,290
+2,990
63
$2M 0.36%
19,981
64
$1.88M 0.34%
23,297
-354
65
$1.64M 0.3%
17,740
-11,153
66
$1.57M 0.28%
16,956
-366
67
$1.46M 0.26%
58,310
+620
68
$1.4M 0.25%
12,392
+224
69
$1.34M 0.24%
9,298
-106
70
$1.31M 0.24%
71,136
+15,692
71
$1.23M 0.22%
9,312
+1,050
72
$1.22M 0.22%
28,768
+687
73
$1.21M 0.22%
19,879
-161
74
$1.21M 0.22%
12,839
+2,000
75
$1.19M 0.22%
60,300
-125
1 2
3
4 5