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
776
$1K ﹤0.01%
46
777
$1K ﹤0.01%
+300
778
$1K ﹤0.01%
+20
779
$1K ﹤0.01%
34
780
$1K ﹤0.01%
109
781
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26
782
$1K ﹤0.01%
85
783
$1K ﹤0.01%
56
784
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+50
785
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31
-34
786
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+34
787
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20
788
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30
789
$1K ﹤0.01%
33
790
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+100
791
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+35
792
$1K ﹤0.01%
86
793
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100
794
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20
795
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200
-6,160
796
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9
797
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43
-13
798
$1K ﹤0.01%
+105
799
$1K ﹤0.01%
100
800
$1K ﹤0.01%
54
-16
30 31
32
33 34