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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
901
$2K ﹤0.01%
100
-15
902
$2K ﹤0.01%
275
-35
903
$2K ﹤0.01%
+67
904
$2K ﹤0.01%
25
905
– –
0
906
$2K ﹤0.01%
15
-2
907
$2K ﹤0.01%
201
+50
908
$2K ﹤0.01%
+76
909
$2K ﹤0.01%
15
910
$2K ﹤0.01%
61
+3
911
$2K ﹤0.01%
200
912
$2K ﹤0.01%
58
-62
913
$2K ﹤0.01%
65
914
$2K ﹤0.01%
32
-200
915
$2K ﹤0.01%
+74
916
$2K ﹤0.01%
535
-65
917
$2K ﹤0.01%
57
+7
918
– –
0
919
$2K ﹤0.01%
5
920
$1K ﹤0.01%
34
-4
921
$1K ﹤0.01%
86
-11
922
$1K ﹤0.01%
50
923
$1K ﹤0.01%
20
924
$1K ﹤0.01%
29
-7
925
$1K ﹤0.01%
450
35 36
37
38 39