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
1001
$0 ﹤0.01%
6
1002
– –
-190
1003
– –
-83
1004
– –
-100
1005
– –
-50
1006
– –
-45
1007
– –
-433
1008
– –
0
1009
– –
-295
1010
– –
-40
1011
– –
-220
1012
– –
0
1013
– –
-75
1014
– –
-13
1015
– –
-475
1016
– –
-225
1017
– –
-22
1018
– –
-2,988
1019
– –
-719
1020
– –
-143
1021
– –
-499
1022
– –
-276
1023
– –
-190
37 38 39 40
41