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
51
$6.34M 0.71%
86,980
+144
52
$6.04M 0.68%
31,409
+166
53
$5.83M 0.65%
14,813
+42
54
$5.79M 0.65%
102,218
-1,141
55
$5.79M 0.65%
44,631
+1,069
56
$5.75M 0.64%
57,683
+1,760
57
$5.67M 0.63%
27,315
+366
58
$5.52M 0.62%
86,287
-20
59
$5.44M 0.61%
119,988
+2,322
60
$5.07M 0.57%
+16,424
61
$5.01M 0.56%
151,611
-3,399
62
$4.65M 0.52%
10,876
-2,827
63
$4.56M 0.51%
8,469
-44
64
$4.34M 0.49%
1,609
-5
65
$4.34M 0.49%
95,330
+5,044
66
$3.67M 0.41%
29,122
-511
67
$3.52M 0.39%
7,686
+267
68
$3.26M 0.37%
76,484
+712
69
$3.17M 0.35%
33,555
+645
70
$3.09M 0.35%
35,613
-74
71
$3.08M 0.34%
112,563
+22,434
72
$3.01M 0.34%
+80,036
73
$2.93M 0.33%
22,948
+112
74
$2.82M 0.32%
8,011
-339
75
$2.8M 0.31%
14,313
+60
1 2
3
4 5