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
276
$22.8K ﹤0.01%
211
+25
277
$21.2K ﹤0.01%
261
+70
278
$21K ﹤0.01%
429
+311
279
$20.3K ﹤0.01%
301
+177
280
$20K ﹤0.01%
174
281
$19.8K ﹤0.01%
+865
282
$18.4K ﹤0.01%
+363
283
$18.2K ﹤0.01%
386
284
$17.4K ﹤0.01%
580
-190
285
$17.3K ﹤0.01%
+238
286
$16.9K ﹤0.01%
536
+41
287
$16.7K ﹤0.01%
197
+1
288
$16.7K ﹤0.01%
300
289
$15.9K ﹤0.01%
192
290
$15.4K ﹤0.01%
576
+38
291
$14.5K ﹤0.01%
136
+84
292
$13K ﹤0.01%
139
+59
293
$12.7K ﹤0.01%
174
+11
294
$12.6K ﹤0.01%
80
295
$11.9K ﹤0.01%
492
+192
296
$11.8K ﹤0.01%
+225
297
$11.3K ﹤0.01%
100
-14
298
$11.1K ﹤0.01%
+74
299
$10.9K ﹤0.01%
454
-180
300
$10.5K ﹤0.01%
+54
10 11
12
13 14