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
26
$11M 1.23%
61,189
+222
27
$10.2M 1.14%
33,317
-3,247
28
$9.92M 1.11%
82,013
-949
29
$9.88M 1.11%
164,093
-852
30
$9.86M 1.1%
22,237
+235
31
$9.58M 1.07%
87,055
-996
32
$9.21M 1.03%
128,747
-20,856
33
$8.92M 1%
41,461
+161
34
$8.9M 1%
252,172
+4,725
35
$8.25M 0.92%
83,415
+11,618
36
$7.99M 0.89%
27,843
-237
37
$7.92M 0.89%
69,200
+255
38
$7.83M 0.88%
46,282
-395
39
$7.34M 0.82%
61,695
-471
40
$7.31M 0.82%
125,620
+2,243
41
$7.31M 0.82%
+172,144
42
$7.1M 0.79%
25,292
-247
43
$6.93M 0.78%
170,410
+8,226
44
$6.79M 0.76%
115,565
+231
45
$6.78M 0.76%
30,784
+168
46
$6.68M 0.75%
62,944
+12,938
47
$6.61M 0.74%
32,326
+6,775
48
$6.53M 0.73%
76,435
+416
49
$6.52M 0.73%
35,190
-4,810
50
$6.38M 0.71%
26,857
-1,475
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