HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
876
$2K ﹤0.01%
23
-4
877
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40
878
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76
+8
879
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24
+4
880
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30
881
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882
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883
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15
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884
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201
+50
885
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+76
886
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15
887
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888
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889
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890
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65
891
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32
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892
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895
– –
0
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5
897
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165
+33
898
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40
899
– –
0
900
$2K ﹤0.01%
495
+120
34 35
36
37 38