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
801
$1K ﹤0.01%
20
802
$1K ﹤0.01%
46
+4
803
$1K ﹤0.01%
170
+61
804
$1K ﹤0.01%
+21
805
$1K ﹤0.01%
276
+83
806
$1K ﹤0.01%
10
807
$1K ﹤0.01%
29
+4
808
$1K ﹤0.01%
50
809
$1K ﹤0.01%
100
810
$1K ﹤0.01%
+76
811
– –
-2,340
812
– –
-16,270
813
– –
-165
814
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-34
815
– –
-265
816
$0 ﹤0.01%
+9
817
– –
0
818
– –
-2
819
– –
-115
820
– –
-360
821
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-31
822
– –
-36
823
$0 ﹤0.01%
11
824
– –
-375
825
– –
-1,129
31 32
33
34 35