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
1001
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-1,785
1002
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1003
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-920
1004
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1005
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1006
$0 ﹤0.01%
1
1007
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-841
1008
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1009
$0 ﹤0.01%
30
1010
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-1,000
1011
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1012
$0 ﹤0.01%
40
1013
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1014
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1015
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1016
– –
-1,730
1017
– –
0
1018
– –
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1019
$0 ﹤0.01%
44
1020
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0
1021
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1022
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-250
1023
– –
0
1024
– –
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1025
– –
-205
39 40
41
42 43