HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.48M
3
+$5.11M
4
MPC icon
Marathon Petroleum
MPC
+$4.86M
5
T icon
AT&T
T
+$3.74M

Top Sells

1
+$6.07M
2
+$5.03M
3
+$3.68M
4
MU icon
Micron Technology
MU
+$3.46M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.4M

Sector Composition

1 Financials 16.21%
2 Healthcare 14.48%
3 Technology 12.16%
4 Industrials 11.5%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.02%
2,435
+65
227
$89K 0.02%
3,238
228
$88K 0.02%
2,510
229
$88K 0.02%
1,358
230
$87K 0.02%
799
-57
231
$87K 0.02%
+4,890
232
$86K 0.02%
4,510
-480
233
$86K 0.02%
+3,745
234
$85K 0.02%
19,677
-2,358
235
$85K 0.02%
2,157
236
$84K 0.02%
14,900
237
$84K 0.02%
2,326
+286
238
$84K 0.02%
+1,200
239
$83K 0.02%
1,332
-860
240
$82K 0.02%
1,671
-1,200
241
$82K 0.02%
6,105
-650
242
$81K 0.02%
6,120
-80
243
$81K 0.02%
2,054
+75
244
$80K 0.02%
2,047
245
$80K 0.02%
876
+36
246
$80K 0.02%
1,252
247
$79K 0.02%
3,653
-451
248
$79K 0.02%
+8,725
249
$79K 0.02%
3,800
-400
250
$78K 0.02%
7,498
+867
8 9
10
11 12