HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
176
$140K 0.03%
2,455
-59,811
177
$137K 0.02%
880
+54
178
$137K 0.02%
1,235
179
$133K 0.02%
2,338
+2,000
180
$127K 0.02%
2,400
181
$125K 0.02%
2,000
182
$125K 0.02%
3,550
-21
183
$124K 0.02%
2,850
184
$121K 0.02%
1,177
+8
185
$120K 0.02%
3,345
-17
186
$118K 0.02%
1,307
-6
187
$117K 0.02%
7,480
188
$115K 0.02%
1,895
189
$114K 0.02%
840
190
$114K 0.02%
1,885
191
$113K 0.02%
1,230
192
$110K 0.02%
+4,020
193
$109K 0.02%
466
-41
194
$109K 0.02%
1,685
195
$108K 0.02%
2,300
196
$108K 0.02%
2,005
197
$105K 0.02%
1,816
-489
198
$104K 0.02%
606
199
$102K 0.02%
+7,180
200
$101K 0.02%
1,211
-283
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