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
726
$4K ﹤0.01%
45
-5
727
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30
728
$4K ﹤0.01%
235
-30
729
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105
730
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153
731
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166
+92
732
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136
-4
733
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68
734
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90
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735
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47
736
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+70
737
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738
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8
739
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91
+6
740
$4K ﹤0.01%
95
741
– –
0
742
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104
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743
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744
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82
745
– –
0
746
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138
-58
747
$4K ﹤0.01%
+100
748
$4K ﹤0.01%
345
+20
749
$4K ﹤0.01%
265
+65
750
$4K ﹤0.01%
90
-110
28 29
30
31 32