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
76
$2.78M 0.31%
44,036
+6,575
77
$2.75M 0.31%
47,964
-2,917
78
$2.73M 0.31%
31,403
+278
79
$2.65M 0.3%
13,650
-136
80
$2.64M 0.3%
11,641
+547
81
$2.63M 0.29%
39,026
+4,141
82
$2.59M 0.29%
+5,348
83
$2.57M 0.29%
72,323
+4,634
84
$2.49M 0.28%
60,024
-587
85
$2.46M 0.27%
66,962
-2,199
86
$2.44M 0.27%
16,630
+369
87
$2.42M 0.27%
44,467
+576
88
$2.41M 0.27%
16,697
+350
89
$2.38M 0.27%
21,495
-2
90
$2.37M 0.27%
52,217
-734
91
$2.33M 0.26%
22,473
+6,558
92
$2.31M 0.26%
62,158
-11,030
93
$2.24M 0.25%
145,089
+94
94
$2.23M 0.25%
48,282
-1,756
95
$2.16M 0.24%
14,790
+352
96
$2.15M 0.24%
18,662
+363
97
$2.08M 0.23%
4,252
-24
98
$1.91M 0.21%
9,247
99
$1.74M 0.2%
5,845
-47
100
$1.71M 0.19%
18,758
-254
2 3
4
5 6