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
776
$1K ﹤0.01%
+70
777
$1K ﹤0.01%
6
778
$1K ﹤0.01%
12
779
$1K ﹤0.01%
+500
780
$1K ﹤0.01%
+8
781
$1K ﹤0.01%
40
782
$1K ﹤0.01%
12
783
$1K ﹤0.01%
100
784
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30
785
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+20
786
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100
787
$1K ﹤0.01%
54
-16
788
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10
-110
789
$1K ﹤0.01%
+50
790
$1K ﹤0.01%
30
791
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64
792
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+50
793
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60
-210
794
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50
795
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250
796
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20
797
$1K ﹤0.01%
+200
798
$1K ﹤0.01%
+17
799
$1K ﹤0.01%
10
800
– –
0
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