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
151
$408K 0.05%
3,745
-1,146
152
$396K 0.04%
1,273
+77
153
$390K 0.04%
4,453
-49
154
$388K 0.04%
3,200
+877
155
$377K 0.04%
2,815
-125
156
$373K 0.04%
818
+5
157
$368K 0.04%
1,914
-854
158
$365K 0.04%
13,524
159
$363K 0.04%
2,028
+5
160
$362K 0.04%
4,701
+102
161
$360K 0.04%
+1,356
162
$357K 0.04%
1,906
163
$356K 0.04%
5,249
164
$355K 0.04%
4,019
165
$347K 0.04%
3,792
-458
166
$345K 0.04%
10,832
167
$335K 0.04%
425
168
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5,282
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169
$329K 0.04%
5,661
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170
$329K 0.04%
17,145
-1,422
171
$328K 0.04%
699
-57
172
$326K 0.04%
957
173
$326K 0.04%
3,063
174
$317K 0.04%
3,061
-1,090
175
$315K 0.04%
438
5 6
7
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