HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
576
$8K ﹤0.01%
100
-200
577
$8K ﹤0.01%
133
+99
578
$8K ﹤0.01%
100
579
$8K ﹤0.01%
72
-7
580
$8K ﹤0.01%
91
-5
581
$8K ﹤0.01%
+171
582
$8K ﹤0.01%
245
+46
583
$7K ﹤0.01%
+100
584
$7K ﹤0.01%
340
+57
585
$7K ﹤0.01%
287
+25
586
$7K ﹤0.01%
60
-47
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244
+70
588
– –
0
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140
590
$7K ﹤0.01%
47
-27
591
$7K ﹤0.01%
197
592
$7K ﹤0.01%
8,080
593
$7K ﹤0.01%
124
594
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114
-25
595
$7K ﹤0.01%
375
-53
596
$7K ﹤0.01%
+181
597
$7K ﹤0.01%
72
-8
598
$7K ﹤0.01%
+65
599
$7K ﹤0.01%
+295
600
– –
0
22 23
24
25 26