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
176
$126K 0.03%
2,429
+255
177
$125K 0.03%
3,260
-100
178
$124K 0.03%
1,537
+251
179
$124K 0.03%
4,285
180
$122K 0.03%
2,552
-79
181
$122K 0.03%
6,859
-1,433
182
$122K 0.03%
9,000
183
$120K 0.03%
1,028
-9
184
$119K 0.03%
4,667
-297
185
$118K 0.03%
575
-632
186
$117K 0.03%
2,165
+404
187
$117K 0.03%
2,524
+820
188
$116K 0.03%
8,043
189
$114K 0.03%
966
190
$114K 0.03%
3,175
+560
191
$113K 0.03%
880
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192
$108K 0.02%
4,137
-36
193
$107K 0.02%
7,510
-50
194
$106K 0.02%
3,922
+1,350
195
$104K 0.02%
800
-130
196
$104K 0.02%
+1,410
197
$102K 0.02%
2,155
-3,183
198
$101K 0.02%
1,490
+135
199
$100K 0.02%
867
+94
200
$99K 0.02%
2,510
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