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
101
$1.64M 0.18%
31,850
+2,007
102
$1.55M 0.17%
15,337
+1,296
103
$1.47M 0.16%
24,394
+372
104
$1.42M 0.16%
82,143
-14,568
105
$1.28M 0.14%
+1,772
106
$1.18M 0.13%
2,554
-296
107
$1.11M 0.12%
2,319
-61
108
$1.11M 0.12%
4,985
+35
109
$1.1M 0.12%
9,799
-1,796
110
$1.04M 0.12%
20,803
-48
111
$998K 0.11%
20,418
-473
112
$991K 0.11%
21,058
-751
113
$981K 0.11%
18,959
+681
114
$974K 0.11%
29,121
-1,740
115
$911K 0.1%
2,273
116
$831K 0.09%
11,626
-52
117
$819K 0.09%
2,638
+232
118
$813K 0.09%
16,485
+115
119
$804K 0.09%
12,149
120
$759K 0.08%
17,930
-410
121
$684K 0.08%
4,505
+377
122
$665K 0.07%
2,267
-220
123
$664K 0.07%
14,076
+2,097
124
$651K 0.07%
4,583
+28
125
$640K 0.07%
1,862
-259
3 4
5
6 7