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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
1001
– –
-45
1002
– –
-433
1003
– –
0
1004
– –
-295
1005
– –
-40
1006
– –
-220
1007
– –
0
1008
– –
-75
1009
– –
-13
1010
– –
-475
1011
– –
-225
1012
– –
-2,988
1013
– –
-719
1014
– –
-143
1015
– –
-499
1016
– –
-276
1017
– –
-190
1018
– –
-372
1019
– –
-1,346
1020
– –
-508
1021
$0 ﹤0.01%
12
1022
– –
-25
1023
– –
-123
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