HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.02M
3
+$6.79M
4
AAPL icon
Apple
AAPL
+$5.07M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.27M

Top Sells

1
+$14.2M
2
+$10.5M
3
+$9.46M
4
IBM icon
IBM
IBM
+$8.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.37M

Sector Composition

1 Technology 14.1%
2 Healthcare 13.92%
3 Financials 12.06%
4 Industrials 9.95%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73K 0.02%
1,549
227
$72K 0.02%
1,525
-270
228
$72K 0.02%
1,167
-22
229
$71K 0.02%
1,050
230
$69K 0.01%
599
-19
231
$69K 0.01%
460
+245
232
$67K 0.01%
6,200
233
$66K 0.01%
1,630
-58
234
$65K 0.01%
3,285
-300
235
$64K 0.01%
2,230
-4,120
236
$63K 0.01%
1,323
237
$62K 0.01%
2,005
+13
238
$62K 0.01%
4,650
-370
239
$61K 0.01%
418
-15
240
$61K 0.01%
2,958
+302
241
$61K 0.01%
907
242
$60K 0.01%
2,555
243
$59K 0.01%
1,416
+1,049
244
$59K 0.01%
1,727
+25
245
$59K 0.01%
1,120
-150
246
$58K 0.01%
362
-9
247
$58K 0.01%
1,358
-22
248
$56K 0.01%
357
-33
249
$56K 0.01%
407
-49
250
$56K 0.01%
507
8 9
10
11 12