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
1
$13.1M 2.96%
98,532
+44,428
2
$12.5M 2.81%
120,251
+7,819
3
$12.2M 2.75%
448,152
+20,216
4
$8.68M 1.96%
62,269
+4,080
5
$8.36M 1.88%
133,354
+1,170
6
$8.08M 1.82%
74,649
+4,488
7
$7.78M 1.75%
90,864
-7,104
8
$7.15M 1.61%
103,917
+21,398
9
$7.04M 1.59%
87,930
+8,996
10
$7M 1.58%
35,465
-1,169
11
$6.81M 1.53%
440,640
-8,230
12
$6.79M 1.53%
73,932
-3,358
13
$6.75M 1.52%
73,918
-113,053
14
$6.69M 1.51%
237,831
+154,797
15
$6.47M 1.46%
173,820
-2,400
16
$6.39M 1.44%
64,595
+6,136
17
$6.18M 1.39%
208,921
+6,936
18
$6.17M 1.39%
174,834
+34,248
19
$6.13M 1.38%
70,021
-998
20
$6.1M 1.38%
22,768
-720
21
$6.04M 1.36%
109,373
+5,927
22
$5.96M 1.34%
95,110
+11,885
23
$5.93M 1.34%
51,962
-540
24
$5.91M 1.33%
61,183
-2,323
25
$5.77M 1.3%
50,456
+2,128
1
2 3 4 5