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
351
$28K 0.01%
3,000
352
$28K 0.01%
2,184
353
$28K 0.01%
+1,815
354
$28K 0.01%
1,227
-1,508
355
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2,069
356
$28K 0.01%
225
+33
357
$28K 0.01%
1,620
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358
$28K 0.01%
914
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359
$27K 0.01%
500
360
$27K 0.01%
964
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361
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1,720
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362
$27K 0.01%
874
363
$27K 0.01%
570
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364
$27K 0.01%
388
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$27K 0.01%
1,485
366
$26K 0.01%
940
367
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368
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369
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705
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371
$25K 0.01%
+1,095
372
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373
$25K 0.01%
640
-1,406
374
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+817
375
$25K 0.01%
2,840
+1,919
13 14
15
16 17