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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
676
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0
677
$5K ﹤0.01%
314
-295
678
$5K ﹤0.01%
132
679
$5K ﹤0.01%
24
+10
680
$5K ﹤0.01%
200
681
$5K ﹤0.01%
204
-106
682
$5K ﹤0.01%
+142
683
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684
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-4
685
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0
686
$5K ﹤0.01%
146
+38
687
$5K ﹤0.01%
100
688
$5K ﹤0.01%
75
+17
689
$5K ﹤0.01%
415
+35
690
$5K ﹤0.01%
315
691
$5K ﹤0.01%
112
-13
692
$5K ﹤0.01%
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$5K ﹤0.01%
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0
695
$5K ﹤0.01%
161
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696
$4K ﹤0.01%
+90
697
$4K ﹤0.01%
+35
698
$4K ﹤0.01%
55
699
$4K ﹤0.01%
288
700
$4K ﹤0.01%
40
26 27
28
29 30