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
751
$1K ﹤0.01%
251
752
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4
753
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17
-6
754
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35
755
$1K ﹤0.01%
+52
756
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24
757
$1K ﹤0.01%
86
758
$1K ﹤0.01%
100
759
$1K ﹤0.01%
20
760
$1K ﹤0.01%
200
-6,160
761
$1K ﹤0.01%
9
762
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43
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$1K ﹤0.01%
+105
764
$1K ﹤0.01%
35
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765
$1K ﹤0.01%
500
766
$1K ﹤0.01%
60
767
$1K ﹤0.01%
13
-275
768
$1K ﹤0.01%
50
769
$1K ﹤0.01%
107
770
$1K ﹤0.01%
70
-30
771
$1K ﹤0.01%
11
-215
772
$1K ﹤0.01%
50
773
$1K ﹤0.01%
+30
774
$1K ﹤0.01%
+50
775
$1K ﹤0.01%
+70
29 30
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