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
1
$16.5M 3%
357,604
-65,468
2
$16.3M 2.94%
670,170
+10,080
3
$15.5M 2.8%
148,514
+35,274
4
$14.6M 2.64%
74,808
+734
5
$14.4M 2.6%
437,758
+50,130
6
$14.1M 2.55%
142,898
-1,370
7
$14M 2.53%
115,059
+2,279
8
$13.8M 2.51%
56,433
+1,955
9
$13M 2.36%
71,033
+3,221
10
$12.9M 2.33%
66,701
+449
11
$12.6M 2.29%
366,918
-3,155
12
$11.7M 2.11%
71,036
+3,463
13
$11.6M 2.11%
87,568
+1,995
14
$11M 1.99%
101,052
+19,347
15
$10.9M 1.97%
191,451
+33,395
16
$10.6M 1.91%
67,345
+2,182
17
$10.4M 1.89%
150,771
+12,074
18
$10.2M 1.84%
76,310
+18,536
19
$9.99M 1.81%
354,479
+173,811
20
$9.88M 1.79%
124,897
+1,112
21
$9.83M 1.78%
48,233
-27
22
$9.02M 1.63%
106,160
-1,440
23
$8.36M 1.51%
30,816
+1,048
24
$8.01M 1.45%
102,549
+6,567
25
$7.97M 1.44%
540,231
+17,635
1
2 3 4 5