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
26
$5.71M 1.29%
91,349
+23,570
27
$5.69M 1.28%
56,541
-2,875
28
$5.6M 1.26%
98,085
+12,691
29
$5.49M 1.24%
79,921
-3,310
30
$5.47M 1.23%
44,636
+908
31
$5.41M 1.22%
+181,050
32
$5.38M 1.21%
90,041
+4,071
33
$5.36M 1.21%
96,990
+4,900
34
$5.29M 1.19%
214,583
-1,825
35
$5.29M 1.19%
112,385
+885
36
$5.26M 1.19%
82,419
+6,319
37
$5.24M 1.18%
29,660
-325
38
$5.21M 1.17%
46,386
+1,080
39
$5.17M 1.17%
+84,085
40
$5.15M 1.16%
26,985
+4,690
41
$5.1M 1.15%
+173,445
42
$5.03M 1.13%
14,771
+1,870
43
$5.02M 1.13%
24,404
+1,498
44
$4.92M 1.11%
39,488
+403
45
$4.92M 1.11%
131,658
+18,566
46
$4.92M 1.11%
22,193
+22,135
47
$4.82M 1.09%
172,056
-2,406
48
$4.8M 1.08%
51,170
+51,070
49
$4.8M 1.08%
46,752
+3,685
50
$4.78M 1.08%
138,453
-363
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2
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