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
451
$9K ﹤0.01%
96
-15
452
$9K ﹤0.01%
156
+7
453
$9K ﹤0.01%
1,768
-149
454
$9K ﹤0.01%
97
455
$9K ﹤0.01%
+224
456
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194
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457
$9K ﹤0.01%
171
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458
$9K ﹤0.01%
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459
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460
$9K ﹤0.01%
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25
462
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233
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0
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745
465
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276
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466
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$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
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473
$8K ﹤0.01%
155
474
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475
$8K ﹤0.01%
140
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