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
1001
– –
-35
1002
– –
-920
1003
– –
-380
1004
– –
-137
1005
$0 ﹤0.01%
1
1006
– –
-841
1007
– –
-36
1008
$0 ﹤0.01%
30
1009
– –
-1,000
1010
– –
-25
1011
$0 ﹤0.01%
40
1012
– –
-52
1013
– –
-183
1014
– –
-26
1015
– –
-1,715
1016
– –
0
1017
– –
-340
1018
$0 ﹤0.01%
44
1019
– –
0
1020
– –
-34
1021
– –
-250
1022
– –
0
1023
– –
-117
1024
– –
-205
1025
$0 ﹤0.01%
50
39 40
41
42 43