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
301
$49K 0.01%
577
+77
302
$49K 0.01%
778
+15
303
$49K 0.01%
2,083
-327
304
$49K 0.01%
1,485
305
$48K 0.01%
1,116
306
$48K 0.01%
635
307
$47K 0.01%
645
-70
308
$46K 0.01%
2,000
-225
309
$46K 0.01%
605
-685
310
$46K 0.01%
64
-5
311
$45K 0.01%
3,080
+1,750
312
$45K 0.01%
5,041
313
$45K 0.01%
1,011
-18
314
$44K 0.01%
2,260
-250
315
$44K 0.01%
176
+174
316
$42K 0.01%
1,530
-1,130
317
$42K 0.01%
1,330
-140
318
$41K 0.01%
2,754
319
$41K 0.01%
791
+191
320
$40K 0.01%
925
-64
321
$40K 0.01%
670
+260
322
$39K 0.01%
1,596
323
$39K 0.01%
+1,120
324
$39K 0.01%
784
325
$39K 0.01%
5,235
11 12
13
14 15