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
326
$25K 0.01%
491
+10
327
$24K 0.01%
79
-28
328
$24K 0.01%
166
-2
329
$23K ﹤0.01%
508
+28
330
$23K ﹤0.01%
109
331
$23K ﹤0.01%
143
332
$23K ﹤0.01%
640
+4
333
$23K ﹤0.01%
365
334
$23K ﹤0.01%
860
+570
335
$23K ﹤0.01%
325
-36
336
$22K ﹤0.01%
+787
337
$22K ﹤0.01%
295
338
$22K ﹤0.01%
351
-9
339
$22K ﹤0.01%
596
340
$22K ﹤0.01%
700
-26,275
341
$22K ﹤0.01%
192
342
$22K ﹤0.01%
775
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343
$21K ﹤0.01%
+1,500
344
$21K ﹤0.01%
333
345
$21K ﹤0.01%
1,480
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346
$21K ﹤0.01%
+450
347
$20K ﹤0.01%
153
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348
$20K ﹤0.01%
190
-137
349
$20K ﹤0.01%
366
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350
$20K ﹤0.01%
968
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15 16