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
76
$1.2M 0.27%
7,955
+990
77
$1.13M 0.26%
38,899
+1,273
78
$1.04M 0.23%
72,120
-2,840
79
$912K 0.21%
21,809
+391
80
$830K 0.19%
5,852
+267
81
$830K 0.19%
10,382
+1,425
82
$779K 0.18%
32,010
+80
83
$746K 0.17%
19,497
-180,559
84
$714K 0.16%
6,430
+38
85
$682K 0.15%
6,115
-411
86
$644K 0.15%
8,630
-460
87
$609K 0.14%
23,062
+370
88
$593K 0.13%
28,140
-2,430
89
$561K 0.13%
13,993
90
$548K 0.12%
10,142
-1,619
91
$542K 0.12%
17,622
-2,160
92
$530K 0.12%
40,732
+17,760
93
$528K 0.12%
5,366
+1,336
94
$525K 0.12%
15,624
-6,836
95
$520K 0.12%
39,485
-4,865
96
$519K 0.12%
63,762
97
$507K 0.11%
7,958
-369
98
$493K 0.11%
14,256
+1,107
99
$489K 0.11%
4,390
-148
100
$481K 0.11%
6,324
-992
2 3
4
5 6