HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
+$5.93M
2
+$5.41M
3
+$5.17M
4
EW icon
Edwards Lifesciences
EW
+$5.1M
5
LMT icon
Lockheed Martin
LMT
+$4.9M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$6.91M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.15M
5
MPC icon
Marathon Petroleum
MPC
+$4.3M

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
226
$81K 0.02%
6,008
-71
227
$81K 0.02%
20,595
-158
228
$80K 0.02%
840
-36
229
$80K 0.02%
1,721
-34
230
$79K 0.02%
416
+179
231
$79K 0.02%
1,718
+1,157
232
$79K 0.02%
630
-600
233
$79K 0.02%
1,604
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234
$78K 0.02%
5,835
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235
$76K 0.02%
+604
236
$75K 0.02%
800
237
$74K 0.02%
719
238
$70K 0.02%
4,375
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239
$70K 0.02%
1,182
240
$68K 0.02%
4,420
241
$68K 0.02%
1,696
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242
$68K 0.02%
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243
$67K 0.02%
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244
$64K 0.01%
2,030
245
$64K 0.01%
602
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246
$64K 0.01%
1,083
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247
$64K 0.01%
2,050
248
$62K 0.01%
+632
249
$62K 0.01%
620
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250
$62K 0.01%
+610
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