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
726
$1K ﹤0.01%
33
727
$1K ﹤0.01%
+100
728
$1K ﹤0.01%
+35
729
$1K ﹤0.01%
45
730
$1K ﹤0.01%
120
-50
731
$1K ﹤0.01%
148
732
$1K ﹤0.01%
+40
733
$1K ﹤0.01%
14
734
$1K ﹤0.01%
+30
735
$1K ﹤0.01%
10
736
$1K ﹤0.01%
28
-8,547
737
$1K ﹤0.01%
+40
738
$1K ﹤0.01%
+40
739
$1K ﹤0.01%
50
740
$1K ﹤0.01%
20
741
$1K ﹤0.01%
+20
742
$1K ﹤0.01%
13
743
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12
+1
744
$1K ﹤0.01%
22
745
$1K ﹤0.01%
63
-541
746
$1K ﹤0.01%
+65
747
$1K ﹤0.01%
+21
748
$1K ﹤0.01%
15
749
$1K ﹤0.01%
17
750
$1K ﹤0.01%
55
-50
28 29
30
31 32