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
751
$4K ﹤0.01%
860
+185
752
$4K ﹤0.01%
2,311
753
$4K ﹤0.01%
250
+75
754
$4K ﹤0.01%
49
-40
755
$4K ﹤0.01%
144
+1
756
$4K ﹤0.01%
2,000
757
$4K ﹤0.01%
375
-45
758
$3K ﹤0.01%
76
+4
759
$3K ﹤0.01%
+153
760
$3K ﹤0.01%
19
-22
761
$3K ﹤0.01%
80
-320
762
$3K ﹤0.01%
166
-34
763
$3K ﹤0.01%
39
-41
764
$3K ﹤0.01%
+144
765
$3K ﹤0.01%
154
766
$3K ﹤0.01%
480
+55
767
$3K ﹤0.01%
34
768
$3K ﹤0.01%
84
769
$3K ﹤0.01%
35
770
$3K ﹤0.01%
103
771
$3K ﹤0.01%
39
-18
772
$3K ﹤0.01%
125
+15
773
$3K ﹤0.01%
215
-25
774
$3K ﹤0.01%
21
775
$3K ﹤0.01%
40
-106
29 30
31
32 33