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
426
$18K ﹤0.01%
288
427
$18K ﹤0.01%
+226
428
$18K ﹤0.01%
719
429
– –
0
430
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150
-65
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
437
$17K ﹤0.01%
232
438
$17K ﹤0.01%
117
+38
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272
-9
440
$17K ﹤0.01%
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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$16K ﹤0.01%
230
+168
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
16 17
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