HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
+$5.92M
2
+$5.44M
3
+$5.3M
4
MPC icon
Marathon Petroleum
MPC
+$4.72M
5
T icon
AT&T
T
+$3.6M

Top Sells

1
+$6.18M
2
+$5.48M
3
+$4.9M
4
WMB icon
Williams Companies
WMB
+$3.3M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.41M

Sector Composition

1 Financials 16.21%
2 Healthcare 14.48%
3 Technology 12.15%
4 Industrials 11.52%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$31K 0.01%
420
352
$30K 0.01%
242
+7
353
$30K 0.01%
810
354
$30K 0.01%
874
355
$30K 0.01%
340
356
$30K 0.01%
1,490
357
$29K 0.01%
539
-30
358
– –
0
359
$29K 0.01%
567
360
– –
0
361
$28K 0.01%
+974
362
$27K 0.01%
+675
363
$27K 0.01%
1,195
364
$27K 0.01%
146
+18
365
$27K 0.01%
1,293
366
$27K 0.01%
235
+25
367
$27K 0.01%
1,000
368
$26K 0.01%
+2,069
369
$25K 0.01%
524
+18
370
$25K 0.01%
600
371
$25K 0.01%
198
-41
372
$25K 0.01%
4,405
373
$25K 0.01%
235
374
$25K 0.01%
680
-44
375
– –
0
13 14
15
16 17