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
801
$1K ﹤0.01%
6
802
$1K ﹤0.01%
86
803
$1K ﹤0.01%
67
-135
804
$1K ﹤0.01%
+30
805
$1K ﹤0.01%
35
806
$1K ﹤0.01%
77
+26
807
$1K ﹤0.01%
46
808
$1K ﹤0.01%
+300
809
$1K ﹤0.01%
+20
810
$1K ﹤0.01%
34
811
$1K ﹤0.01%
109
812
$1K ﹤0.01%
28
-96
813
$1K ﹤0.01%
193
814
$1K ﹤0.01%
+50
815
$1K ﹤0.01%
6
816
$1K ﹤0.01%
133
817
$1K ﹤0.01%
78
818
– –
-372
819
– –
-1,346
820
– –
-508
821
$0 ﹤0.01%
12
822
– –
-25
823
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824
– –
-70
825
– –
-106
31 32
33
34 35