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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
551
$9K ﹤0.01%
5
552
$9K ﹤0.01%
794
553
$9K ﹤0.01%
639
554
$9K ﹤0.01%
500
555
$9K ﹤0.01%
+263
556
$9K ﹤0.01%
500
557
$9K ﹤0.01%
715
558
$9K ﹤0.01%
1,391
-31
559
$9K ﹤0.01%
272
-40
560
$9K ﹤0.01%
190
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561
$9K ﹤0.01%
3,000
562
$9K ﹤0.01%
118
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563
$9K ﹤0.01%
400
564
$9K ﹤0.01%
+169
565
$8K ﹤0.01%
46
566
$8K ﹤0.01%
300
567
$8K ﹤0.01%
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569
$8K ﹤0.01%
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$8K ﹤0.01%
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571
$8K ﹤0.01%
133
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$8K ﹤0.01%
100
573
$8K ﹤0.01%
91
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574
$8K ﹤0.01%
+171
575
$8K ﹤0.01%
245
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23
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