HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
401
$21K ﹤0.01%
324
402
$21K ﹤0.01%
794
-366
403
$21K ﹤0.01%
560
404
$20K ﹤0.01%
615
405
$20K ﹤0.01%
+596
406
$20K ﹤0.01%
299
+2
407
$20K ﹤0.01%
+667
408
$20K ﹤0.01%
506
409
$20K ﹤0.01%
370
-55
410
$20K ﹤0.01%
333
-47
411
$19K ﹤0.01%
+1,024
412
$19K ﹤0.01%
320
413
$19K ﹤0.01%
212
+5
414
$19K ﹤0.01%
851
+68
415
$19K ﹤0.01%
775
416
– –
0
417
$19K ﹤0.01%
133
418
$19K ﹤0.01%
133
419
$18K ﹤0.01%
490
-27
420
$18K ﹤0.01%
441
-159
421
$18K ﹤0.01%
184
+150
422
$18K ﹤0.01%
459
+95
423
$18K ﹤0.01%
975
+34
424
$18K ﹤0.01%
1,018
425
$18K ﹤0.01%
2,000
15 16
17
18 19