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
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
6 7
8
9 10