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
201
$105K 0.02%
+4,000
202
$104K 0.02%
1,747
+122
203
$104K 0.02%
1,954
204
$103K 0.02%
466
205
$103K 0.02%
2,340
206
$100K 0.02%
1,093
+160
207
$97K 0.02%
1,498
+638
208
$96K 0.02%
1,319
-131
209
$96K 0.02%
3,105
+471
210
$94K 0.02%
4,950
+4,750
211
$90K 0.02%
+1,930
212
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816
-21
213
$87K 0.02%
938
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214
$87K 0.02%
1,748
-48,196
215
$86K 0.02%
950
216
$86K 0.02%
993
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217
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218
$84K 0.02%
5,000
219
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800
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220
$79K 0.02%
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221
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525
222
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611
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223
$76K 0.02%
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224
$75K 0.02%
2,150
225
$75K 0.02%
1,513
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7 8
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10 11