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
526
$10K ﹤0.01%
360
-200
527
$10K ﹤0.01%
+82
528
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214
+58
529
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502
+2
530
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220
531
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387
-116
532
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+380
533
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215
534
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427
+33
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200
536
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500
537
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538
– –
0
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288
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541
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189
+2
542
$9K ﹤0.01%
762
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$9K ﹤0.01%
1,391
-31
544
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-40
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190
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546
$9K ﹤0.01%
3,000
547
$9K ﹤0.01%
118
-105
548
$9K ﹤0.01%
400
549
$9K ﹤0.01%
+169
550
– –
0
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