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
651
$2K ﹤0.01%
+18
652
$2K ﹤0.01%
172
+48
653
$2K ﹤0.01%
43
-3
654
$2K ﹤0.01%
45
655
$2K ﹤0.01%
+17
656
$2K ﹤0.01%
29
+8
657
$2K ﹤0.01%
+67
658
$2K ﹤0.01%
17
-7
659
$2K ﹤0.01%
74
-6
660
$2K ﹤0.01%
24
-4
661
$2K ﹤0.01%
32
-3
662
$2K ﹤0.01%
40
663
$2K ﹤0.01%
174
-22
664
$2K ﹤0.01%
+81
665
$2K ﹤0.01%
+17
666
$2K ﹤0.01%
40
667
$2K ﹤0.01%
36
+12
668
$2K ﹤0.01%
47
+4
669
$2K ﹤0.01%
46
+2
670
$2K ﹤0.01%
16
-1
671
$2K ﹤0.01%
116
+41
672
$2K ﹤0.01%
66
-29
673
$2K ﹤0.01%
155
674
$2K ﹤0.01%
74
+6
675
$2K ﹤0.01%
143
+12
25 26
27
28 29