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
401
$20K ﹤0.01%
250
-500
402
$20K ﹤0.01%
143
-5
403
– –
0
404
$20K ﹤0.01%
242
+88
405
$20K ﹤0.01%
719
406
– –
0
407
$20K ﹤0.01%
488
-111
408
$19K ﹤0.01%
533
-180
409
$19K ﹤0.01%
500
410
$19K ﹤0.01%
875
-49
411
$19K ﹤0.01%
574
-92
412
$19K ﹤0.01%
+477
413
$19K ﹤0.01%
375
414
$19K ﹤0.01%
178
-137
415
$19K ﹤0.01%
3,710
416
$19K ﹤0.01%
1,320
-470
417
$18K ﹤0.01%
1,514
-182
418
$18K ﹤0.01%
488
+22
419
$18K ﹤0.01%
+404
420
$18K ﹤0.01%
615
421
$18K ﹤0.01%
600
422
$18K ﹤0.01%
220
-75,215
423
$18K ﹤0.01%
+1,010
424
$18K ﹤0.01%
340
-200
425
– –
0
15 16
17
18 19