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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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%
136
+41
577
$4K ﹤0.01%
45
578
– –
0
579
$4K ﹤0.01%
41
+10
580
$4K ﹤0.01%
+50
581
$4K ﹤0.01%
+42
582
$4K ﹤0.01%
59
+14
583
$4K ﹤0.01%
214
584
$4K ﹤0.01%
124
+36
585
$4K ﹤0.01%
74
+39
586
$4K ﹤0.01%
42
-2
587
$4K ﹤0.01%
42
-12
588
$4K ﹤0.01%
55
-8
589
$4K ﹤0.01%
88
+7
590
$4K ﹤0.01%
100
591
$4K ﹤0.01%
93
592
$4K ﹤0.01%
+58
593
$4K ﹤0.01%
112
-92
594
$4K ﹤0.01%
78
+13
595
$4K ﹤0.01%
21
-9
596
$4K ﹤0.01%
120
597
$3K ﹤0.01%
70
-460
598
– –
0
599
$3K ﹤0.01%
128
+31
600
$3K ﹤0.01%
+40
22 23
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