HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
901
– –
-351
902
– –
-200
903
– –
-375
904
– –
-2,140
905
$0 ﹤0.01%
2
906
– –
-40
907
– –
-2
908
– –
-140
909
– –
-333
910
– –
-140
911
– –
-100
912
– –
0
913
– –
-150
914
– –
-5
915
– –
-2,586
916
– –
-45
917
– –
-108
918
– –
0
919
– –
-105
920
– –
-115
921
– –
-54
922
– –
-1,000
923
– –
-425
924
– –
-40
925
– –
-70
35 36
37
38 39