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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
1101
– –
-1,092
1102
– –
-11
1103
$0 ﹤0.01%
9
1104
$0 ﹤0.01%
+104
1105
$0 ﹤0.01%
127
1106
$0 ﹤0.01%
28
1107
$0 ﹤0.01%
3
-66
1108
– –
-70
1109
– –
-8,725
1110
– –
-244
1111
– –
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1112
$0 ﹤0.01%
25
1113
– –
-109
1114
$0 ﹤0.01%
92
1115
$0 ﹤0.01%
10
1116
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-250
1117
– –
0
1118
$0 ﹤0.01%
7
1119
– –
-1,000
1120
$0 ﹤0.01%
5
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