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
126
$263K 0.06%
2,072
-76
127
$255K 0.06%
3,720
+2,874
128
$248K 0.06%
2,355
+30
129
$244K 0.06%
2,458
+452
130
$244K 0.06%
19,348
131
$243K 0.05%
7,942
+2,220
132
$238K 0.05%
2,495
-2,222
133
$238K 0.05%
2,224
134
$236K 0.05%
9,000
135
$236K 0.05%
4,878
-550
136
$232K 0.05%
10,310
+1,785
137
$223K 0.05%
5,462
-383
138
$222K 0.05%
10,616
+24
139
$221K 0.05%
1,994
140
$218K 0.05%
4,006
-310
141
$215K 0.05%
3,365
142
$213K 0.05%
1,350
143
$210K 0.05%
6,493
+1,642
144
$198K 0.04%
3,464
+3,430
145
$187K 0.04%
7,581
-1,300
146
$183K 0.04%
1,646
+120
147
$181K 0.04%
10,082
+82
148
$181K 0.04%
3,825
+202
149
$180K 0.04%
2,953
-184,519
150
$173K 0.04%
3,228
+565
4 5
6
7 8