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
401
$14K ﹤0.01%
118
+13
402
$14K ﹤0.01%
124
+8
403
$14K ﹤0.01%
285
404
$13K ﹤0.01%
475
-825
405
$13K ﹤0.01%
67
406
$13K ﹤0.01%
381
-55
407
$13K ﹤0.01%
+207
408
$13K ﹤0.01%
600
409
$13K ﹤0.01%
108
+21
410
$13K ﹤0.01%
157
411
$12K ﹤0.01%
183
-116
412
$12K ﹤0.01%
173
+29
413
$12K ﹤0.01%
+110
414
$12K ﹤0.01%
365
-545
415
$12K ﹤0.01%
940
416
$12K ﹤0.01%
256
+197
417
$12K ﹤0.01%
141
-327
418
$12K ﹤0.01%
525
+15
419
$12K ﹤0.01%
482
+150
420
$12K ﹤0.01%
285
-495
421
$12K ﹤0.01%
77
+5
422
$12K ﹤0.01%
+517
423
$12K ﹤0.01%
612
-563
424
$12K ﹤0.01%
207
425
$12K ﹤0.01%
229
15 16
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