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
426
$17K ﹤0.01%
595
427
$17K ﹤0.01%
+281
428
$17K ﹤0.01%
495
+361
429
$17K ﹤0.01%
1,983
-367,812
430
$17K ﹤0.01%
+255
431
$17K ﹤0.01%
400
432
$17K ﹤0.01%
503
433
$17K ﹤0.01%
570
-189
434
$17K ﹤0.01%
473
-11
435
$17K ﹤0.01%
53
436
$16K ﹤0.01%
126
+84
437
$16K ﹤0.01%
1,680
-2,050
438
$16K ﹤0.01%
240
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439
$16K ﹤0.01%
368
+181
440
$16K ﹤0.01%
890
441
$16K ﹤0.01%
+339
442
$16K ﹤0.01%
369
+33
443
– –
0
444
$15K ﹤0.01%
165
445
$15K ﹤0.01%
57
-11
446
$15K ﹤0.01%
209
-42
447
$15K ﹤0.01%
274
-2
448
$15K ﹤0.01%
209
-727
449
$15K ﹤0.01%
285
-110
450
– –
0
16 17
18
19 20