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
326
$38K 0.01%
452
327
$37K 0.01%
505
-16
328
$36K 0.01%
223
-50
329
$36K 0.01%
849
-674
330
$36K 0.01%
400
331
$36K 0.01%
2,000
332
$36K 0.01%
1,575
-175
333
$36K 0.01%
400
-75
334
– –
0
335
$35K 0.01%
750
336
$35K 0.01%
680
337
$35K 0.01%
1,490
-160
338
$34K 0.01%
480
339
$34K 0.01%
597
340
$34K 0.01%
400
-85
341
$34K 0.01%
574
+40
342
$33K 0.01%
1,007
343
$33K 0.01%
1,178
344
$33K 0.01%
5,138
+119
345
$32K 0.01%
533
346
$32K 0.01%
1,515
347
$32K 0.01%
785
348
$31K 0.01%
1,054
+44
349
$31K 0.01%
718
-720
350
$31K 0.01%
560
-540
12 13
14
15 16