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
426
$11K ﹤0.01%
75
427
$11K ﹤0.01%
81
-30
428
$11K ﹤0.01%
1,000
429
$11K ﹤0.01%
130
430
$11K ﹤0.01%
404
431
$11K ﹤0.01%
216
432
$11K ﹤0.01%
+208
433
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90
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434
$11K ﹤0.01%
125
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435
$11K ﹤0.01%
345
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436
$10K ﹤0.01%
90
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437
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166
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438
$10K ﹤0.01%
88
439
$10K ﹤0.01%
396
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440
$10K ﹤0.01%
175
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441
$10K ﹤0.01%
297
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443
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207
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444
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448
$10K ﹤0.01%
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449
$10K ﹤0.01%
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450
$9K ﹤0.01%
633
+80
16 17
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