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
101
$478K 0.11%
9,495
-1,290
102
$449K 0.1%
15,668
-7,006
103
$447K 0.1%
8,994
-3,520
104
$446K 0.1%
21,625
+4,910
105
$444K 0.1%
4,923
-1,335
106
$440K 0.1%
8,150
+896
107
$438K 0.1%
2,920
108
$438K 0.1%
4,100
-360
109
$420K 0.09%
11,490
+755
110
$418K 0.09%
10,707
111
$398K 0.09%
5,069
112
$395K 0.09%
8,602
-120
113
$392K 0.09%
5,672
+1,306
114
$389K 0.09%
13,450
-2,610
115
$384K 0.09%
4,928
+72
116
$373K 0.08%
4,532
+780
117
$363K 0.08%
3,051
+221
118
$362K 0.08%
7,020
-1,255
119
$331K 0.07%
6,060
-129
120
$329K 0.07%
5,202
121
$322K 0.07%
3,904
-44
122
$306K 0.07%
5,163
+881
123
$305K 0.07%
13,594
+1,140
124
$290K 0.07%
8,670
+8,632
125
$283K 0.06%
21,499
-3,339
3 4
5
6 7