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
151
$173K 0.04%
3,114
+428
152
$172K 0.04%
4,735
+425
153
$171K 0.04%
4,657
+8
154
$171K 0.04%
4,000
155
$164K 0.04%
3,400
-432
156
$164K 0.04%
3,437
+104
157
$160K 0.04%
684
158
$159K 0.04%
11,750
+202
159
$155K 0.03%
1,112
-6
160
$155K 0.03%
3,062
+892
161
$154K 0.03%
2,430
-200
162
$153K 0.03%
3,550
+300
163
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5,570
-1,812
164
$147K 0.03%
2,512
-10
165
$147K 0.03%
4,584
-3,200
166
$147K 0.03%
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167
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168
$143K 0.03%
1,690
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169
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2,461
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170
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2,126
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171
$137K 0.03%
2,037
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172
$136K 0.03%
1,930
173
$136K 0.03%
2,036
+177
174
$132K 0.03%
+2,504
175
$128K 0.03%
5,350
5 6
7
8 9