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
601
$7K ﹤0.01%
295
+151
602
$7K ﹤0.01%
103
-23
603
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500
604
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1,040
605
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65
-14
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500
607
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161
+99
608
– –
0
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610
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205
-6
611
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123
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612
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291
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$6K ﹤0.01%
125
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+152
615
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71
-26
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$6K ﹤0.01%
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154
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619
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$6K ﹤0.01%
70
621
$6K ﹤0.01%
+5
622
$6K ﹤0.01%
72
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623
$6K ﹤0.01%
350
+50
624
$6K ﹤0.01%
298
-2
625
$6K ﹤0.01%
71
-3
23 24
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