HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
76
$1.18M 0.21%
18,039
-14,601
77
$1.1M 0.2%
5,883
78
$1.04M 0.19%
27,185
+2,290
79
$1.03M 0.19%
16,400
+350
80
$1M 0.18%
5,878
81
$988K 0.18%
17,500
-160
82
$987K 0.18%
21,367
-73,066
83
$818K 0.15%
5,255
+27
84
$785K 0.14%
2,340
-390
85
$769K 0.14%
4,524
86
$743K 0.13%
5,473
+3,668
87
$735K 0.13%
10,752
+212
88
$734K 0.13%
13,070
-346
89
$689K 0.12%
15,703
-1,855
90
$679K 0.12%
6,480
+71
91
$666K 0.12%
35,250
92
$602K 0.11%
21,000
93
$590K 0.11%
14,387
+4
94
$578K 0.1%
1,880
95
$556K 0.1%
9,570
-50
96
$539K 0.1%
27,107
-5,142
97
$520K 0.09%
2,815
-55
98
$503K 0.09%
7,930
-585
99
$502K 0.09%
10,102
-3,654
100
$478K 0.09%
7,764
-1,648
2 3
4
5 6