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
801
$1K ﹤0.01%
67
-135
802
$1K ﹤0.01%
+30
803
$1K ﹤0.01%
35
804
$1K ﹤0.01%
77
+26
805
$1K ﹤0.01%
46
806
$1K ﹤0.01%
+300
807
$1K ﹤0.01%
+20
808
$1K ﹤0.01%
34
809
$1K ﹤0.01%
109
810
$1K ﹤0.01%
28
-96
811
$1K ﹤0.01%
193
812
$1K ﹤0.01%
+50
813
$1K ﹤0.01%
6
814
$1K ﹤0.01%
133
815
$1K ﹤0.01%
100
816
$1K ﹤0.01%
8
817
$1K ﹤0.01%
+50
818
– –
-1,346
819
– –
-508
820
$0 ﹤0.01%
12
821
– –
-25
822
– –
-123
823
– –
-70
824
– –
-106
825
– –
-71
31 32
33
34 35