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
851
– –
-565
852
– –
-230
853
– –
-1,389
854
– –
-90
855
– –
-800
856
– –
-377
857
– –
-20
858
– –
-485
859
– –
-450
860
– –
-320
861
– –
-30
862
– –
-310
863
$0 ﹤0.01%
30
864
– –
-105
865
– –
-50
866
– –
-140
867
– –
-70
868
– –
-145
869
– –
-130
870
– –
-75
871
– –
-155
872
– –
-120
873
– –
-100
874
– –
-105
875
– –
-485
33 34
35
36 37