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
201
$97K 0.02%
835
-259
202
$96K 0.02%
3,959
203
$95K 0.02%
950
204
$91K 0.02%
1,795
+10
205
$90K 0.02%
11,304
206
$90K 0.02%
2,450
207
$90K 0.02%
799
208
$88K 0.02%
2,555
209
$87K 0.02%
2,057
+103
210
$85K 0.02%
1,261
-251
211
$84K 0.02%
4,710
+19
212
$84K 0.02%
2,120
213
$83K 0.02%
930
+3
214
$83K 0.02%
+4,469
215
$82K 0.01%
2,150
216
$82K 0.01%
170,000
217
$82K 0.01%
3,585
-500
218
$77K 0.01%
3,922
+17
219
$76K 0.01%
411
+4
220
$75K 0.01%
1,702
221
$75K 0.01%
1,839
-607
222
$73K 0.01%
2,111
223
$72K 0.01%
5,000
224
– –
0
225
$71K 0.01%
924
7 8
9
10 11