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
126
$623K 0.07%
7,347
+32
127
$550K 0.06%
1,249
-154
128
$539K 0.06%
4,947
+62
129
$533K 0.06%
4,479
+155
130
$532K 0.06%
7,620
131
$531K 0.06%
5,425
+5,325
132
$522K 0.06%
9,804
-60
133
$519K 0.06%
8,412
-65,221
134
$511K 0.06%
6,104
+323
135
$499K 0.06%
7,822
-321
136
$487K 0.05%
4,285
-244
137
$485K 0.05%
1,763
-177
138
$480K 0.05%
10,564
+522
139
$477K 0.05%
4,866
-616
140
$476K 0.05%
17,975
+1,500
141
$471K 0.05%
5,595
-1,774
142
$467K 0.05%
1,044
-2
143
$466K 0.05%
3,892
-222
144
$449K 0.05%
7,200
145
$446K 0.05%
7,120
+43
146
$444K 0.05%
2,488
+408
147
$443K 0.05%
3,664
-4
148
$436K 0.05%
19,900
-892
149
$422K 0.05%
+15,996
150
$418K 0.05%
3,167
4 5
6
7 8