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
901
$2K ﹤0.01%
5
902
$2K ﹤0.01%
100
903
$2K ﹤0.01%
200
904
$2K ﹤0.01%
28
905
$2K ﹤0.01%
+100
906
$2K ﹤0.01%
83
907
$2K ﹤0.01%
53
908
$2K ﹤0.01%
+59
909
$2K ﹤0.01%
41
+2
910
$2K ﹤0.01%
62
911
$2K ﹤0.01%
193
+165
912
$2K ﹤0.01%
233
+4
913
$2K ﹤0.01%
56
+4
914
$2K ﹤0.01%
52
-14
915
$2K ﹤0.01%
162
-105
916
$2K ﹤0.01%
200
917
$2K ﹤0.01%
107
918
$2K ﹤0.01%
25
919
$2K ﹤0.01%
50
920
$1K ﹤0.01%
10
921
$1K ﹤0.01%
4
922
$1K ﹤0.01%
141
-17
923
$1K ﹤0.01%
60
924
– –
0
925
$1K ﹤0.01%
75
35 36
37
38 39