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
726
$1K ﹤0.01%
30
727
$1K ﹤0.01%
33
728
$1K ﹤0.01%
+100
729
$1K ﹤0.01%
+35
730
$1K ﹤0.01%
45
731
$1K ﹤0.01%
120
-50
732
$1K ﹤0.01%
148
733
$1K ﹤0.01%
+40
734
$1K ﹤0.01%
14
735
$1K ﹤0.01%
+30
736
$1K ﹤0.01%
10
737
$1K ﹤0.01%
28
-8,547
738
$1K ﹤0.01%
+40
739
$1K ﹤0.01%
+40
740
$1K ﹤0.01%
50
741
$1K ﹤0.01%
20
742
$1K ﹤0.01%
+20
743
$1K ﹤0.01%
13
744
$1K ﹤0.01%
12
+1
745
$1K ﹤0.01%
22
746
$1K ﹤0.01%
63
-541
747
$1K ﹤0.01%
+65
748
$1K ﹤0.01%
+21
749
$1K ﹤0.01%
15
750
$1K ﹤0.01%
17
28 29
30
31 32