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
276
$63K 0.01%
2,440
+690
277
$63K 0.01%
541
-287
278
$63K 0.01%
300
279
$63K 0.01%
5,075
-545
280
$62K 0.01%
1,600
281
$61K 0.01%
2,138
282
$61K 0.01%
1,265
283
$60K 0.01%
+400
284
$60K 0.01%
447
285
$59K 0.01%
547
+202
286
$58K 0.01%
1,225
287
$57K 0.01%
3,559
+200
288
$56K 0.01%
823
-477
289
$56K 0.01%
2,138
-2,948
290
$56K 0.01%
5,620
-605
291
$55K 0.01%
600
-158
292
$55K 0.01%
3,240
-350
293
$53K 0.01%
690
294
$52K 0.01%
919
+8
295
$52K 0.01%
1,200
296
$52K 0.01%
282
297
$52K 0.01%
1,527
298
$51K 0.01%
2,731
299
$50K 0.01%
1,197
300
$49K 0.01%
856
10 11
12
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