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
776
$1K ﹤0.01%
6
777
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12
778
$1K ﹤0.01%
+500
779
$1K ﹤0.01%
+8
780
$1K ﹤0.01%
40
781
$1K ﹤0.01%
12
782
$1K ﹤0.01%
100
783
$1K ﹤0.01%
30
784
$1K ﹤0.01%
+20
785
$1K ﹤0.01%
100
786
$1K ﹤0.01%
54
-16
787
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10
-110
788
$1K ﹤0.01%
+50
789
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30
790
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64
791
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60
-210
792
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50
793
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250
794
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795
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+200
796
$1K ﹤0.01%
+17
797
$1K ﹤0.01%
10
798
– –
0
799
$1K ﹤0.01%
6
800
$1K ﹤0.01%
86
30 31
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