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
601
$3K ﹤0.01%
193
-50
602
$3K ﹤0.01%
132
+39
603
$3K ﹤0.01%
75
+22
604
$3K ﹤0.01%
100
605
$3K ﹤0.01%
97
606
$3K ﹤0.01%
81
+2
607
$3K ﹤0.01%
13
608
$3K ﹤0.01%
52
+1
609
$3K ﹤0.01%
66
-23
610
$3K ﹤0.01%
504
-1,225
611
$3K ﹤0.01%
122
-46
612
$3K ﹤0.01%
+300
613
$3K ﹤0.01%
100
614
$3K ﹤0.01%
100
615
$3K ﹤0.01%
30
616
$3K ﹤0.01%
+30
617
$3K ﹤0.01%
105
-105
618
$3K ﹤0.01%
23
-11
619
$3K ﹤0.01%
115
+34
620
$3K ﹤0.01%
62
-30
621
– –
0
622
$3K ﹤0.01%
56
-4
623
$3K ﹤0.01%
320
624
$3K ﹤0.01%
+114
625
$3K ﹤0.01%
76
23 24
25
26 27