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
726
$4K ﹤0.01%
153
727
$4K ﹤0.01%
166
+92
728
$4K ﹤0.01%
136
-4
729
$4K ﹤0.01%
68
730
$4K ﹤0.01%
90
-96
731
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47
732
$4K ﹤0.01%
+70
733
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26
734
$4K ﹤0.01%
8
735
$4K ﹤0.01%
91
+6
736
$4K ﹤0.01%
95
737
– –
0
738
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104
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739
$4K ﹤0.01%
64
740
$4K ﹤0.01%
82
741
– –
0
742
$4K ﹤0.01%
138
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743
$4K ﹤0.01%
+100
744
$4K ﹤0.01%
345
+20
745
$4K ﹤0.01%
265
+65
746
$4K ﹤0.01%
90
-110
747
$4K ﹤0.01%
860
+185
748
$4K ﹤0.01%
2,311
749
$4K ﹤0.01%
250
+75
750
$4K ﹤0.01%
49
-40
28 29
30
31 32