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
301
$30K 0.01%
1,000
302
$29K 0.01%
1,340
-15,545
303
$29K 0.01%
2,880
+2,556
304
$29K 0.01%
4,438
305
$29K 0.01%
400
+100
306
$28K 0.01%
3,631
+2,301
307
$28K 0.01%
2,350
-531,137
308
$28K 0.01%
296
+203
309
$27K 0.01%
596
310
$27K 0.01%
800
311
$27K 0.01%
989
-14
312
$27K 0.01%
340
+136
313
$27K 0.01%
400
314
$27K 0.01%
472
+287
315
$27K 0.01%
235
316
$26K 0.01%
164
+11
317
$26K 0.01%
495
+59
318
$26K 0.01%
305
319
$26K 0.01%
1,000
320
$26K 0.01%
594
+10
321
$26K 0.01%
371
322
$26K 0.01%
3,100
323
$25K 0.01%
700
324
$25K 0.01%
496
+40
325
$25K 0.01%
425
-670
11 12
13
14 15