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
1
$31.3M 3.5%
304,110
+12,576
2
$30.3M 3.39%
156,290
-8,692
3
$28.7M 3.21%
130,300
+14,562
4
$28.1M 3.14%
192,872
-351
5
$24.5M 2.74%
309,949
+14,055
6
$24.4M 2.73%
227,810
-11,875
7
$24.1M 2.7%
145,886
-19,996
8
$22.5M 2.52%
66,135
-887
9
$20.7M 2.31%
46,410
+2,874
10
$17.6M 1.97%
95,239
-562
11
$17M 1.9%
173,215
+1,334
12
$16.1M 1.8%
65,464
-272
13
$15.7M 1.76%
181,460
-2,980
14
$14.9M 1.67%
190,208
+3,729
15
$14.7M 1.64%
93,412
-393
16
$14M 1.57%
29,113
-4,524
17
$14M 1.56%
143,261
+70
18
$13.1M 1.47%
100,653
-1,171
19
$13.1M 1.46%
456,013
-11,607
20
$12.6M 1.41%
55,681
+483
21
$12.4M 1.39%
50,556
-8
22
$12.4M 1.39%
109,850
+326
23
$12.3M 1.37%
162,061
+3,754
24
$12.1M 1.35%
123,544
+6,550
25
$11M 1.23%
148,634
-1,083
1
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