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
51
$4.71M 1.06%
113,480
+2,836
52
$4.68M 1.06%
52,387
+3,907
53
$4.49M 1.01%
33,007
+47
54
$4.4M 0.99%
69,892
-5,547
55
$4.27M 0.96%
150,109
+31,681
56
$4.05M 0.91%
46,618
+774
57
$4.05M 0.91%
98,654
+48,051
58
$3.77M 0.85%
48,855
-8,245
59
$3.52M 0.79%
98,379
+19,648
60
$3.4M 0.77%
30,381
+1,961
61
$3.4M 0.77%
32,402
-423
62
$3.31M 0.75%
22,320
+439
63
$3.05M 0.69%
20,015
+2,366
64
$3.04M 0.68%
37,956
+1,102
65
$2.78M 0.63%
33,219
+4,240
66
$2.75M 0.62%
33,880
+9,289
67
$2.3M 0.52%
49,720
-797
68
$2.17M 0.49%
22,155
-600
69
$2.07M 0.47%
91,364
+1,587
70
$1.94M 0.44%
206,510
-670
71
$1.91M 0.43%
7,253
+600
72
$1.59M 0.36%
10,963
-296
73
$1.55M 0.35%
21,457
+1,003
74
$1.4M 0.31%
13,611
+610
75
$1.36M 0.31%
11,908
+481
1 2
3
4 5