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
451
$16K ﹤0.01%
1,640
452
$15K ﹤0.01%
380
453
$15K ﹤0.01%
326
+94
454
$15K ﹤0.01%
768
455
$15K ﹤0.01%
197
456
$15K ﹤0.01%
210
-204
457
$15K ﹤0.01%
158
458
$14K ﹤0.01%
777
+4
459
$14K ﹤0.01%
1,000
460
$14K ﹤0.01%
342
461
– –
0
462
$14K ﹤0.01%
274
+8
463
$14K ﹤0.01%
315
464
$14K ﹤0.01%
223
-241
465
$14K ﹤0.01%
662
466
$14K ﹤0.01%
+667
467
$14K ﹤0.01%
305
+53
468
$14K ﹤0.01%
721
469
$14K ﹤0.01%
504
470
$14K ﹤0.01%
607
471
$14K ﹤0.01%
+101
472
$13K ﹤0.01%
165
-26
473
$13K ﹤0.01%
816
474
$13K ﹤0.01%
292
+9
475
$13K ﹤0.01%
1,000
17 18
19
20 21