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
676
$5K ﹤0.01%
49
+6
677
$5K ﹤0.01%
116
+66
678
$5K ﹤0.01%
57
-4
679
– –
0
680
– –
0
681
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146
+38
682
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100
683
$5K ﹤0.01%
75
+17
684
$5K ﹤0.01%
415
+35
685
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315
686
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314
-295
687
$5K ﹤0.01%
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688
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132
689
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24
+10
690
$5K ﹤0.01%
200
691
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204
-106
692
$5K ﹤0.01%
87
-25
693
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200
694
– –
0
695
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161
-24
696
$4K ﹤0.01%
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-51
697
$4K ﹤0.01%
65
+7
698
$4K ﹤0.01%
185
+25
699
$4K ﹤0.01%
74
+10
700
$4K ﹤0.01%
17
26 27
28
29 30