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
801
$3K ﹤0.01%
+72
802
$3K ﹤0.01%
48
+5
803
– –
0
804
$3K ﹤0.01%
290
-10
805
$3K ﹤0.01%
200
806
$3K ﹤0.01%
54
807
$3K ﹤0.01%
265
-35
808
$3K ﹤0.01%
30
+13
809
$3K ﹤0.01%
125
+9
810
$3K ﹤0.01%
120
+30
811
$3K ﹤0.01%
55
-5
812
$3K ﹤0.01%
89
813
$3K ﹤0.01%
83
+6
814
$3K ﹤0.01%
120
+35
815
$3K ﹤0.01%
84
-11
816
$3K ﹤0.01%
80
+1
817
$3K ﹤0.01%
265
-35
818
– –
0
819
$3K ﹤0.01%
120
-15
820
$3K ﹤0.01%
25
-28
821
$3K ﹤0.01%
408
822
$3K ﹤0.01%
+335
823
$3K ﹤0.01%
200
824
$2K ﹤0.01%
81
-38
825
$2K ﹤0.01%
45
31 32
33
34 35