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
576
$8K ﹤0.01%
133
+99
577
$8K ﹤0.01%
100
578
$8K ﹤0.01%
72
-7
579
$8K ﹤0.01%
91
-5
580
$8K ﹤0.01%
+171
581
$8K ﹤0.01%
245
+46
582
$8K ﹤0.01%
118
-367
583
$7K ﹤0.01%
291
-162
584
$7K ﹤0.01%
123
-18
585
$7K ﹤0.01%
205
-6
586
$7K ﹤0.01%
83
-8
587
– –
0
588
$7K ﹤0.01%
161
+99
589
$7K ﹤0.01%
500
590
$7K ﹤0.01%
65
-14
591
$7K ﹤0.01%
1,040
592
$7K ﹤0.01%
500
593
$7K ﹤0.01%
103
-23
594
$7K ﹤0.01%
295
+151
595
– –
0
596
$7K ﹤0.01%
+295
597
$7K ﹤0.01%
+65
598
$7K ﹤0.01%
72
-8
599
$7K ﹤0.01%
+181
600
$7K ﹤0.01%
375
-53
22 23
24
25 26