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
251
$78K 0.02%
3,701
252
$78K 0.02%
1,358
+192
253
$76K 0.02%
2,747
254
$76K 0.02%
2,725
+2,497
255
$75K 0.02%
2,565
+675
256
$74K 0.02%
4,060
-445
257
$74K 0.02%
1,898
258
$73K 0.02%
895
-13
259
$73K 0.02%
2,150
-550
260
$72K 0.02%
3,165
+4
261
$72K 0.02%
1,020
+43
262
$72K 0.02%
6,133
-679
263
$71K 0.02%
912
+51
264
$71K 0.02%
2,560
+720
265
$71K 0.02%
4,437
-476
266
$70K 0.02%
1,780
-210
267
$69K 0.02%
2,081
+2,000
268
$68K 0.01%
2,268
+144
269
$68K 0.01%
1,202
+38
270
$67K 0.01%
3,196
-131
271
$66K 0.01%
755
-69,476
272
$66K 0.01%
333
273
$66K 0.01%
1,198
+329
274
$65K 0.01%
4,875
+1,110
275
$64K 0.01%
2,799
9 10
11
12 13