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
151
$221K 0.04%
4,035
152
$211K 0.04%
684
153
$207K 0.04%
2,442
154
$205K 0.04%
5,005
155
$201K 0.04%
7,313
+4
156
$198K 0.04%
4,605
-631
157
$195K 0.04%
2,860
-1,067
158
$191K 0.03%
3,450
-1,277
159
$188K 0.03%
2,810
-8,878
160
$176K 0.03%
2,874
+2,854
161
$175K 0.03%
1,820
162
$168K 0.03%
+9,379
163
$167K 0.03%
1,002
-63
164
$164K 0.03%
5,879
-561
165
$163K 0.03%
2,650
166
$161K 0.03%
1,200
+1,135
167
$154K 0.03%
3,050
168
$154K 0.03%
3,319
+337
169
$153K 0.03%
4,400
170
$151K 0.03%
3,608
+1,492
171
$147K 0.03%
2,550
172
$145K 0.03%
888
-45
173
$142K 0.03%
3,000
174
$141K 0.03%
1,804
+665
175
$140K 0.03%
904
-55
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