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
651
$6K ﹤0.01%
133
652
$6K ﹤0.01%
165
-6
653
$6K ﹤0.01%
125
654
$5K ﹤0.01%
445
+65
655
$5K ﹤0.01%
+142
656
$5K ﹤0.01%
75
657
$5K ﹤0.01%
+196
658
$5K ﹤0.01%
46
-4
659
$5K ﹤0.01%
113
660
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66
-178
661
$5K ﹤0.01%
+130
662
$5K ﹤0.01%
288
+12
663
$5K ﹤0.01%
254
+71
664
$5K ﹤0.01%
650
665
$5K ﹤0.01%
385
-127
666
$5K ﹤0.01%
128
-590
667
$5K ﹤0.01%
250
668
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191
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669
$5K ﹤0.01%
35
-5
670
$5K ﹤0.01%
343
671
$5K ﹤0.01%
387
+34
672
$5K ﹤0.01%
2,000
673
$5K ﹤0.01%
100
674
$5K ﹤0.01%
65
675
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0
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