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
301
$39K 0.01%
590
+90
302
$39K 0.01%
557
+383
303
$39K 0.01%
742
304
$39K 0.01%
2,950
-1,040
305
$38K 0.01%
363
+1
306
$38K 0.01%
2,090
-1,630
307
$38K 0.01%
3,090
-935
308
$37K 0.01%
1,800
-6,434
309
– –
0
310
$37K 0.01%
480
311
$37K 0.01%
+1,110
312
$37K 0.01%
1,196
-15
313
$37K 0.01%
636
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314
$36K 0.01%
438
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315
$36K 0.01%
331
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316
$36K 0.01%
1,165
-410
317
$36K 0.01%
1,876
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318
$35K 0.01%
4,000
319
$35K 0.01%
1,510
-2,410
320
$34K 0.01%
362
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321
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3,330
322
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+1,170
323
$34K 0.01%
747
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324
$34K 0.01%
400
325
$33K 0.01%
452
-1,300
11 12
13
14 15