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
476
$13K ﹤0.01%
250
477
$13K ﹤0.01%
248
-1,966
478
$13K ﹤0.01%
+281
479
$13K ﹤0.01%
123
+77
480
$13K ﹤0.01%
161
-7
481
$13K ﹤0.01%
68
-5
482
$13K ﹤0.01%
711
-55
483
$13K ﹤0.01%
+195
484
$13K ﹤0.01%
500
485
$13K ﹤0.01%
135
486
$13K ﹤0.01%
359
-43
487
$13K ﹤0.01%
510
488
$13K ﹤0.01%
+1,313
489
$13K ﹤0.01%
1,640
490
$13K ﹤0.01%
1,100
491
$13K ﹤0.01%
+700
492
$12K ﹤0.01%
+209
493
$12K ﹤0.01%
+302
494
$12K ﹤0.01%
400
+350
495
$12K ﹤0.01%
2,000
496
$12K ﹤0.01%
335
-10
497
$12K ﹤0.01%
685
498
$12K ﹤0.01%
+218
499
$12K ﹤0.01%
348
+176
500
$11K ﹤0.01%
2,816
18 19
20
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