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
1101
– –
-500
1102
$0 ﹤0.01%
57
1103
– –
-35
1104
$0 ﹤0.01%
35
1105
$0 ﹤0.01%
225
1106
– –
-62
1107
$0 ﹤0.01%
38
1108
– –
-342
1109
– –
-50
1110
– –
0
1111
– –
-82
1112
– –
-1,000
1113
$0 ﹤0.01%
25
1114
– –
-109
1115
$0 ﹤0.01%
92
1116
$0 ﹤0.01%
10
1117
– –
-250
1118
– –
0
1119
$0 ﹤0.01%
7
1120
– –
-1,000
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