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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
751
$1K ﹤0.01%
35
752
$1K ﹤0.01%
151
-21
753
$1K ﹤0.01%
20
754
$1K ﹤0.01%
89
-8
755
$1K ﹤0.01%
20
756
$1K ﹤0.01%
+23
757
$1K ﹤0.01%
500
758
$1K ﹤0.01%
6
759
$1K ﹤0.01%
81
+21
760
$1K ﹤0.01%
22
-270
761
$1K ﹤0.01%
148
+41
762
$1K ﹤0.01%
+50
763
$1K ﹤0.01%
+40
764
$1K ﹤0.01%
+23
765
$1K ﹤0.01%
57
-1,376
766
$1K ﹤0.01%
+30
767
$1K ﹤0.01%
70
768
$1K ﹤0.01%
121
-37
769
$1K ﹤0.01%
12
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770
$1K ﹤0.01%
14
-71
771
$1K ﹤0.01%
35
-14
772
$1K ﹤0.01%
50
773
$1K ﹤0.01%
100
774
$1K ﹤0.01%
20
775
$1K ﹤0.01%
30
29 30
31
32 33