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
851
$2K ﹤0.01%
269
+20
852
$2K ﹤0.01%
39
+4
853
– –
0
854
$2K ﹤0.01%
15
-2
855
$2K ﹤0.01%
201
+50
856
$2K ﹤0.01%
+76
857
$2K ﹤0.01%
15
858
$2K ﹤0.01%
61
+3
859
$2K ﹤0.01%
200
860
$2K ﹤0.01%
58
-62
861
$2K ﹤0.01%
65
862
$2K ﹤0.01%
32
-200
863
$2K ﹤0.01%
+74
864
$2K ﹤0.01%
535
-65
865
$2K ﹤0.01%
57
+7
866
– –
0
867
$2K ﹤0.01%
5
868
$2K ﹤0.01%
165
+33
869
$2K ﹤0.01%
40
870
– –
0
871
$2K ﹤0.01%
495
+120
872
$2K ﹤0.01%
5
873
$2K ﹤0.01%
34
874
$2K ﹤0.01%
210
-25
875
$2K ﹤0.01%
+83
33 34
35
36 37