HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
176
$314K 0.04%
772
-10
177
$313K 0.04%
5,559
+2,037
178
$304K 0.03%
2,158
-39
179
$304K 0.03%
2,255
+50
180
$302K 0.03%
3,339
-92
181
$301K 0.03%
2,287
+192
182
$298K 0.03%
5,046
-103
183
$297K 0.03%
6,102
+8
184
$296K 0.03%
3,090
+127
185
$292K 0.03%
3,054
-196
186
$287K 0.03%
3,017
187
$285K 0.03%
2,545
188
$284K 0.03%
1,630
189
$283K 0.03%
4,021
+511
190
$282K 0.03%
16,134
+3,618
191
$281K 0.03%
598
192
$276K 0.03%
+3,262
193
$276K 0.03%
3,579
194
$272K 0.03%
882
+60
195
$268K 0.03%
3,402
196
$268K 0.03%
+1,024
197
$267K 0.03%
2,862
198
$258K 0.03%
3,515
+136
199
$257K 0.03%
3,712
-365
200
$255K 0.03%
4,519
-1,751
6 7
8
9 10