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
476
$8K ﹤0.01%
+54
477
$8K ﹤0.01%
+53
478
$8K ﹤0.01%
176
-24
479
$8K ﹤0.01%
26
480
$8K ﹤0.01%
+154
481
$8K ﹤0.01%
78
+3
482
$8K ﹤0.01%
324
-25
483
$8K ﹤0.01%
304
+161
484
$7K ﹤0.01%
1,031
485
$7K ﹤0.01%
288
-52
486
$7K ﹤0.01%
500
-2,925
487
$7K ﹤0.01%
106
488
$7K ﹤0.01%
42
+3
489
$7K ﹤0.01%
+146
490
$7K ﹤0.01%
480
491
$7K ﹤0.01%
300
-251
492
$7K ﹤0.01%
140
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493
$7K ﹤0.01%
78
494
$7K ﹤0.01%
225
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495
$7K ﹤0.01%
75
496
$7K ﹤0.01%
123
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497
$7K ﹤0.01%
259
+74
498
$7K ﹤0.01%
86
-23
499
$7K ﹤0.01%
+318
500
$6K ﹤0.01%
66
-59
18 19
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