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
1026
– –
-17
1027
– –
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1028
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1029
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-210
1030
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-31
1031
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-72
1032
– –
0
1033
$0 ﹤0.01%
400
1034
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0
1035
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-253
1036
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-80
1037
$0 ﹤0.01%
28
1038
– –
-114
1039
– –
-100
1040
– –
-374
1041
– –
-450
1042
$0 ﹤0.01%
12
-1
1043
– –
-44
1044
– –
-130
1045
– –
-71
1046
$0 ﹤0.01%
8
-67
1047
– –
-14
1048
– –
-22,700
1049
– –
-2,138
1050
– –
-1,092
40 41
42
43 44