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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
876
$2K ﹤0.01%
275
-35
877
$2K ﹤0.01%
50
878
$2K ﹤0.01%
165
-5
879
$2K ﹤0.01%
305
-40
880
$2K ﹤0.01%
63
+8
881
$2K ﹤0.01%
235
-30
882
$2K ﹤0.01%
120
883
$2K ﹤0.01%
53
884
$2K ﹤0.01%
+59
885
$2K ﹤0.01%
41
+2
886
$2K ﹤0.01%
62
887
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193
+165
888
$2K ﹤0.01%
233
+4
889
$2K ﹤0.01%
56
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890
$2K ﹤0.01%
52
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893
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894
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50
895
– –
0
896
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75
-10
897
$2K ﹤0.01%
+51
898
$2K ﹤0.01%
200
899
$2K ﹤0.01%
39
+4
900
$2K ﹤0.01%
121
34 35
36
37 38