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
851
– –
-36
852
– –
-1,600
853
– –
-2,595
854
– –
-210
855
– –
-400
856
– –
-500
857
– –
-100
858
– –
-30
859
– –
-50
860
– –
-100
861
– –
-60
862
– –
-520
863
– –
-8
864
– –
-75
865
– –
-75
866
– –
-92
867
– –
-81
868
– –
-200
869
$0 ﹤0.01%
6
870
– –
-190
871
– –
-83
872
– –
-100
873
– –
-50
874
– –
-45
875
– –
-433
33 34
35
36 37