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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
851
$2K ﹤0.01%
34
852
$2K ﹤0.01%
210
-25
853
$2K ﹤0.01%
+124
854
$2K ﹤0.01%
160
855
$2K ﹤0.01%
10
856
$2K ﹤0.01%
73
+16
857
$2K ﹤0.01%
100
858
$2K ﹤0.01%
200
859
$2K ﹤0.01%
28
860
$2K ﹤0.01%
+100
861
$2K ﹤0.01%
83
862
$2K ﹤0.01%
138
-17
863
$2K ﹤0.01%
85
-576
864
$2K ﹤0.01%
33
865
$2K ﹤0.01%
60
-10
866
$2K ﹤0.01%
410
-50
867
$2K ﹤0.01%
49
868
$2K ﹤0.01%
71
869
$2K ﹤0.01%
120
870
$2K ﹤0.01%
9
871
$2K ﹤0.01%
82
872
$2K ﹤0.01%
75
873
$2K ﹤0.01%
84
+25
874
$2K ﹤0.01%
320
+75
875
$2K ﹤0.01%
16
+2
33 34
35
36 37