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
101
$469K 0.08%
5,650
+390
102
$458K 0.08%
2,683
-210
103
$457K 0.08%
9,414
-669
104
$453K 0.08%
18,318
-906
105
$451K 0.08%
8,124
-778
106
$448K 0.08%
5,616
-540
107
$444K 0.08%
6,274
-647
108
$436K 0.08%
10,327
-451
109
$429K 0.08%
5,490
+1,077
110
$428K 0.08%
17,354
-1,456
111
$427K 0.08%
14,559
-1,868
112
$423K 0.08%
11,036
+1,353
113
$421K 0.08%
4,815
-959
114
$400K 0.07%
9,174
+389
115
$397K 0.07%
15,422
-2,191
116
$393K 0.07%
4,040
-200
117
$393K 0.07%
7,814
-878
118
$392K 0.07%
3,779
+23
119
$380K 0.07%
5,310
-24,714
120
$375K 0.07%
4,767
-397
121
$372K 0.07%
5,013
-80
122
$367K 0.07%
3,922
-87,282
123
$346K 0.06%
15,991
-2,068
124
$341K 0.06%
2,788
-964
125
$337K 0.06%
5,555
-401
3 4
5
6 7