HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
126
$337K 0.06%
2,400
127
$318K 0.06%
10,521
+10,372
128
$315K 0.06%
5,013
-93
129
$314K 0.06%
3,030
-270
130
$311K 0.06%
2,252
-2,103
131
$302K 0.05%
3,089
-348
132
$285K 0.05%
2,149
+4
133
$281K 0.05%
6,534
+260
134
$280K 0.05%
1,810
135
$279K 0.05%
4,036
+100
136
$279K 0.05%
4,000
137
$274K 0.05%
2,390
+15
138
$267K 0.05%
7,589
-1,566
139
$263K 0.05%
2,501
-198
140
$262K 0.05%
1,600
141
$257K 0.05%
1,230
-45
142
$250K 0.05%
9,046
-1,202
143
$250K 0.05%
2,915
144
$248K 0.04%
4,905
145
$233K 0.04%
5,292
+980
146
$232K 0.04%
2,455
+763
147
$230K 0.04%
4,158
+566
148
$228K 0.04%
3,000
+220
149
$224K 0.04%
4,231
-581
150
$223K 0.04%
18,634
-1,792
4 5
6
7 8