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
376
$17K ﹤0.01%
200
377
$16K ﹤0.01%
257
+4
378
$16K ﹤0.01%
55
-16
379
$16K ﹤0.01%
435
380
$16K ﹤0.01%
788
+43
381
$16K ﹤0.01%
264
-50
382
– –
0
383
$16K ﹤0.01%
254
384
$15K ﹤0.01%
260
-210
385
$15K ﹤0.01%
367
+74
386
$15K ﹤0.01%
590
-895
387
– –
0
388
$15K ﹤0.01%
185
+77
389
$15K ﹤0.01%
72
390
$15K ﹤0.01%
289
-481
391
$15K ﹤0.01%
1,176
+78
392
$15K ﹤0.01%
172
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393
$15K ﹤0.01%
1,020
-121
394
$15K ﹤0.01%
1,030
-10,257
395
$14K ﹤0.01%
350
396
$14K ﹤0.01%
696
397
$14K ﹤0.01%
118
398
$14K ﹤0.01%
371
-65
399
$14K ﹤0.01%
333
-103
400
$14K ﹤0.01%
140
+20
14 15
16
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