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
251
$75.5K 0.01%
+3,894
252
$72.7K 0.01%
2,170
-155
253
$70.8K 0.01%
250
254
$69.7K 0.01%
718
+373
255
$67.8K 0.01%
1,200
256
$66.4K 0.01%
687
-166
257
$66.2K 0.01%
2,686
-14,952
258
$65K 0.01%
800
259
$55.2K 0.01%
195
+63
260
$54.8K 0.01%
224
+7
261
$53.7K 0.01%
2,351
+10
262
$48.2K 0.01%
339
-90
263
$48.1K 0.01%
546
264
$46.3K 0.01%
190
265
$45.3K 0.01%
249
+49
266
$45.3K 0.01%
1,127
267
$41.8K ﹤0.01%
429
+13
268
$41.4K ﹤0.01%
176
+76
269
$40K ﹤0.01%
354
270
$39.9K ﹤0.01%
363
271
$32.6K ﹤0.01%
650
+449
272
$30.6K ﹤0.01%
1,290
-591
273
$26.7K ﹤0.01%
354
-591
274
$26.4K ﹤0.01%
852
+262
275
$24.3K ﹤0.01%
+144
9 10
11
12 13