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
301
$9.35K ﹤0.01%
191
302
$8.49K ﹤0.01%
144
303
$6.45K ﹤0.01%
+325
304
$6.41K ﹤0.01%
+162
305
$5.71K ﹤0.01%
76
+30
306
$5.58K ﹤0.01%
+130
307
$5.46K ﹤0.01%
135
308
$5.19K ﹤0.01%
75
-925
309
$4.89K ﹤0.01%
+90
310
$4.5K ﹤0.01%
+73
311
$4.43K ﹤0.01%
+59
312
$4.03K ﹤0.01%
+216
313
$4.02K ﹤0.01%
+105
314
$3.71K ﹤0.01%
141
+88
315
$3.63K ﹤0.01%
+35
316
$3.3K ﹤0.01%
+100
317
$3.21K ﹤0.01%
30
-127
318
$3.14K ﹤0.01%
+146
319
$3.05K ﹤0.01%
43
-89
320
$2.87K ﹤0.01%
57
321
$2.7K ﹤0.01%
28
322
$2.34K ﹤0.01%
+2
323
$2.24K ﹤0.01%
+50
324
$2.19K ﹤0.01%
+50
325
$1.76K ﹤0.01%
+60
10 11 12
13
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