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
426
$18K ﹤0.01%
+226
427
$18K ﹤0.01%
719
428
– –
0
429
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150
-65
430
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2,000
431
$17K ﹤0.01%
42
+10
432
$17K ﹤0.01%
+400
433
$17K ﹤0.01%
1,072
434
$17K ﹤0.01%
311
+7
435
$17K ﹤0.01%
+600
436
$17K ﹤0.01%
246
-4
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232
438
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117
+38
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-9
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132
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441
$17K ﹤0.01%
53
442
– –
0
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$16K ﹤0.01%
514
+38
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230
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445
$16K ﹤0.01%
+312
446
$16K ﹤0.01%
331
-49
447
– –
0
448
$16K ﹤0.01%
331
449
$16K ﹤0.01%
+300
450
$16K ﹤0.01%
185
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