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
726
$1K ﹤0.01%
16
+3
727
$1K ﹤0.01%
+66
728
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182
+60
729
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18
-177
730
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28
731
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50
732
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733
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+30
734
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104
-10
735
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15
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736
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20
737
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31
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738
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34
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739
$1K ﹤0.01%
+20
740
$1K ﹤0.01%
+5
741
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28
742
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15
743
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+200
744
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16
-1
745
$1K ﹤0.01%
27
-16
746
$1K ﹤0.01%
+50
747
$1K ﹤0.01%
+5
748
$1K ﹤0.01%
+120
749
$1K ﹤0.01%
343
+92
750
$1K ﹤0.01%
23
+2
28 29
30
31 32