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
376
$24K 0.01%
+4,000
377
$24K 0.01%
272
+171
378
$24K 0.01%
565
+200
379
$24K 0.01%
248
-20
380
$24K 0.01%
620
+76
381
– –
0
382
$23K 0.01%
571
+21
383
$23K 0.01%
144
-40
384
$23K 0.01%
1,000
385
$23K 0.01%
1,124
+69
386
$23K 0.01%
3,077
387
$23K 0.01%
1,565
388
$23K 0.01%
+498
389
– –
0
390
– –
0
391
$22K ﹤0.01%
1,686
+70
392
$22K ﹤0.01%
346
+47
393
$22K ﹤0.01%
216
+175
394
$22K ﹤0.01%
400
395
$22K ﹤0.01%
896
396
$22K ﹤0.01%
375
397
$22K ﹤0.01%
739
398
$22K ﹤0.01%
560
399
$21K ﹤0.01%
250
400
$21K ﹤0.01%
507
+29
14 15
16
17 18