HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
751
$1K ﹤0.01%
70
-30
752
$1K ﹤0.01%
11
-215
753
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50
754
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+30
755
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+50
756
$1K ﹤0.01%
+70
757
$1K ﹤0.01%
6
758
$1K ﹤0.01%
12
759
$1K ﹤0.01%
+500
760
$1K ﹤0.01%
+8
761
$1K ﹤0.01%
40
762
$1K ﹤0.01%
12
763
$1K ﹤0.01%
100
764
$1K ﹤0.01%
30
765
$1K ﹤0.01%
+20
766
$1K ﹤0.01%
+200
767
$1K ﹤0.01%
+17
768
$1K ﹤0.01%
10
769
– –
0
770
$1K ﹤0.01%
6
771
$1K ﹤0.01%
86
772
$1K ﹤0.01%
67
-135
773
$1K ﹤0.01%
+30
774
$1K ﹤0.01%
35
775
$1K ﹤0.01%
77
+26
29 30
31
32 33