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
201
$249K 0.03%
757
202
$249K 0.03%
1,802
+1,364
203
$249K 0.03%
11,595
+1,548
204
$248K 0.03%
+13,412
205
$244K 0.03%
+3,478
206
$244K 0.03%
2,356
-766
207
$240K 0.03%
1,378
+139
208
$236K 0.03%
+8,985
209
$232K 0.03%
9,529
210
$229K 0.03%
12,469
+7,700
211
$226K 0.03%
3,858
+15
212
$223K 0.03%
+2,616
213
$222K 0.02%
12,000
214
$218K 0.02%
6,522
215
$216K 0.02%
+621
216
$212K 0.02%
+804
217
$210K 0.02%
2,775
-146
218
$207K 0.02%
3,336
219
$207K 0.02%
2,123
+1,880
220
$207K 0.02%
468
-33
221
$206K 0.02%
4,184
+153
222
$204K 0.02%
11,468
-10,308
223
$204K 0.02%
+2,121
224
$183K 0.02%
2,170
+6
225
$179K 0.02%
4,473
+1,869
7 8
9
10 11