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
$444M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,120
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.08M
3
+$4.79M
4
LMT icon
Lockheed Martin
LMT
+$4.76M
5
OKE icon
Oneok
OKE
+$4.46M

Top Sells

1
+$10.7M
2
+$9.86M
3
+$6.97M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.61M
5
MPC icon
Marathon Petroleum
MPC
+$4.36M

Sector Composition

1 Healthcare 16.96%
2 Financials 13.14%
3 Technology 12.46%
4 Consumer Discretionary 11.15%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49K 0.01%
1,349
+282
277
$49K 0.01%
+258
278
$49K 0.01%
1,600
279
$48K 0.01%
1,202
280
$47K 0.01%
2,000
281
$47K 0.01%
+1,620
282
– –
0
283
$47K 0.01%
698
+278
284
$45K 0.01%
+582
285
$45K 0.01%
1,118
286
$44K 0.01%
2,190
287
$44K 0.01%
1,225
288
$44K 0.01%
+1,135
289
$44K 0.01%
863
290
$42K 0.01%
223
291
$42K 0.01%
+1,545
292
$42K 0.01%
1,183
+591
293
$42K 0.01%
840
+180
294
$41K 0.01%
548
-1,196
295
$41K 0.01%
2,521
-80
296
$41K 0.01%
1,838
+564
297
$40K 0.01%
597
+279
298
$40K 0.01%
2,057
-729
299
$40K 0.01%
362
+116
300
$39K 0.01%
990
-174
10 11
12
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