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
901
– –
-200
902
– –
-20
903
– –
-200
904
$0 ﹤0.01%
17
905
– –
-68
906
– –
0
907
– –
-70
908
$0 ﹤0.01%
1
-730
909
– –
-100
910
– –
-80
911
– –
-255
912
– –
-40
913
– –
-236
914
$0 ﹤0.01%
107
915
– –
-100
916
– –
-108
917
– –
-107
918
– –
-400
919
– –
-237
920
– –
-200
921
– –
-341
922
– –
-6,080
923
– –
-700
924
– –
-288
925
– –
-1,120
35 36
37
38 39