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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
951
– –
0
952
$1K ﹤0.01%
75
953
$1K ﹤0.01%
15
954
$1K ﹤0.01%
5
955
– –
0
956
$1K ﹤0.01%
+11
957
$1K ﹤0.01%
10
958
$1K ﹤0.01%
10
959
$1K ﹤0.01%
41
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960
$1K ﹤0.01%
40
961
$1K ﹤0.01%
45
962
$1K ﹤0.01%
30
963
$1K ﹤0.01%
76
964
$1K ﹤0.01%
172
965
$1K ﹤0.01%
5
966
$1K ﹤0.01%
96
967
$1K ﹤0.01%
21
+9
968
$1K ﹤0.01%
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969
$1K ﹤0.01%
60
-10
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$1K ﹤0.01%
600
-75
971
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20
972
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973
$1K ﹤0.01%
28
974
$1K ﹤0.01%
+55
975
$1K ﹤0.01%
100
37 38
39
40 41