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
576
$4K ﹤0.01%
78
+13
577
$4K ﹤0.01%
51
+5
578
$4K ﹤0.01%
100
+30
579
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37
580
$4K ﹤0.01%
126
+37
581
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21
-9
582
$4K ﹤0.01%
120
583
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136
+41
584
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45
585
– –
0
586
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41
+10
587
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+50
588
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+42
589
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59
+14
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$4K ﹤0.01%
214
591
$4K ﹤0.01%
124
+36
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$4K ﹤0.01%
74
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42
-2
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42
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$4K ﹤0.01%
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-8
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$4K ﹤0.01%
88
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597
$3K ﹤0.01%
70
-460
598
– –
0
599
$3K ﹤0.01%
129
+72
600
$3K ﹤0.01%
15
-5
22 23
24
25 26