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
451
$15K ﹤0.01%
288
452
$15K ﹤0.01%
363
453
$15K ﹤0.01%
238
-4
454
$15K ﹤0.01%
615
-39
455
$15K ﹤0.01%
422
-142
456
$15K ﹤0.01%
150
457
$15K ﹤0.01%
200
458
$15K ﹤0.01%
1,020
-945
459
$15K ﹤0.01%
363
-494
460
$15K ﹤0.01%
380
-13
461
$14K ﹤0.01%
279
-21
462
$14K ﹤0.01%
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463
$14K ﹤0.01%
228
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464
$14K ﹤0.01%
+548
465
$14K ﹤0.01%
176
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466
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467
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348
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468
$14K ﹤0.01%
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469
$14K ﹤0.01%
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470
$14K ﹤0.01%
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471
$14K ﹤0.01%
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$14K ﹤0.01%
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473
$14K ﹤0.01%
586
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474
$14K ﹤0.01%
974
475
$14K ﹤0.01%
1,000
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19
20 21