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
601
$7K ﹤0.01%
114
-25
602
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124
603
$7K ﹤0.01%
8,080
604
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197
605
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47
-27
606
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140
607
– –
0
608
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244
+70
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60
-47
610
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287
+25
611
$7K ﹤0.01%
340
+57
612
$7K ﹤0.01%
+100
613
$6K ﹤0.01%
+152
614
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71
-26
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119
-19
616
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+34
617
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154
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105
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619
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70
620
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+5
621
$6K ﹤0.01%
72
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622
$6K ﹤0.01%
350
+50
623
$6K ﹤0.01%
298
-2
624
$6K ﹤0.01%
71
-3
625
$6K ﹤0.01%
+70
23 24
25
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