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
501
$11K ﹤0.01%
100
502
$11K ﹤0.01%
200
503
$11K ﹤0.01%
413
504
$11K ﹤0.01%
+256
505
$11K ﹤0.01%
+212
506
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214
+1
507
$11K ﹤0.01%
+367
508
$11K ﹤0.01%
1,102
-627
509
$11K ﹤0.01%
140
-1,294
510
$11K ﹤0.01%
758
+355
511
$11K ﹤0.01%
667
512
$11K ﹤0.01%
1,000
513
$11K ﹤0.01%
130
-7,001
514
$11K ﹤0.01%
243
+35
515
$11K ﹤0.01%
263
+143
516
$11K ﹤0.01%
+175
517
$11K ﹤0.01%
+507
518
$11K ﹤0.01%
855
-1,180
519
$11K ﹤0.01%
625
-50
520
$11K ﹤0.01%
800
+690
521
$11K ﹤0.01%
1,000
522
$11K ﹤0.01%
415
523
$11K ﹤0.01%
2,000
524
$11K ﹤0.01%
204
525
$10K ﹤0.01%
585
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