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
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
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50
809
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100
810
$1K ﹤0.01%
+76
811
– –
0
812
– –
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813
$0 ﹤0.01%
28
814
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815
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816
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-70,190
817
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818
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819
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820
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821
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822
$0 ﹤0.01%
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823
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8
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824
$0 ﹤0.01%
+2
825
– –
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31 32
33
34 35