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
1101
$0 ﹤0.01%
225
1102
– –
-62
1103
$0 ﹤0.01%
38
1104
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-342
1105
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-50
1106
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0
1107
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1108
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-1,000
1109
$0 ﹤0.01%
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1110
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1111
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1112
$0 ﹤0.01%
10
1113
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-250
1114
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1115
$0 ﹤0.01%
7
1116
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-1,000
1117
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1118
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-500
1119
$0 ﹤0.01%
57
1120
– –
-35
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