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
$894M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.07M
3
+$3.21M
4
G icon
Genpact
G
+$3.01M
5
KLAC icon
KLA
KLAC
+$2.59M

Top Sells

1
+$4.03M
2
+$3.31M
3
+$2.17M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

1 Technology 15.86%
2 Healthcare 11.58%
3 Financials 10.42%
4 Consumer Staples 8.55%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$174K 0.02%
5,162
+3,678
227
$166K 0.02%
654
-1,827
228
$160K 0.02%
804
+7
229
$159K 0.02%
1,900
-48
230
$158K 0.02%
2,133
+306
231
$142K 0.02%
6,348
+3,090
232
$140K 0.02%
2,426
+28
233
$140K 0.02%
1,055
+756
234
$134K 0.02%
+4,643
235
$130K 0.01%
1,208
+648
236
$124K 0.01%
+3,665
237
$121K 0.01%
1,944
+584
238
$121K 0.01%
895
+96
239
$118K 0.01%
4,490
-188
240
$110K 0.01%
1,018
+28
241
$109K 0.01%
1,497
242
$109K 0.01%
3,378
243
$106K 0.01%
+5,848
244
$106K 0.01%
4,188
-2,060
245
$99.5K 0.01%
3,080
246
$98.4K 0.01%
1,353
-16,066
247
$87.2K 0.01%
1,153
-24,614
248
$83.3K 0.01%
422
-52
249
$79.6K 0.01%
850
250
$77.7K 0.01%
958
+672
8 9
10
11 12