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
201
$99K 0.02%
10,417
-3,035
202
$99K 0.02%
3,450
+5
203
$98K 0.02%
645
+200
204
$96K 0.02%
2,520
+920
205
$95K 0.02%
1,595
206
$95K 0.02%
1,881
+1,061
207
$94K 0.02%
1,584
-23
208
$93K 0.02%
3,347
+600
209
$92K 0.02%
3,100
+2,600
210
– –
0
211
– –
0
212
$90K 0.02%
1,333
213
$89K 0.02%
1,433
+552
214
$88K 0.02%
1,324
+777
215
$88K 0.02%
2,639
+291
216
$87K 0.02%
2,535
+200
217
$86K 0.02%
8,615
-70
218
$86K 0.02%
+721
219
$85K 0.02%
2,410
220
$85K 0.02%
1,775
+320
221
$84K 0.02%
3,915
+395
222
$84K 0.02%
1,641
-21,218
223
$84K 0.02%
2,013
-26
224
$82K 0.02%
1,008
+852
225
$82K 0.02%
948
+258
7 8
9
10 11