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
476
$13K ﹤0.01%
100
477
$13K ﹤0.01%
250
478
$13K ﹤0.01%
1,500
479
$13K ﹤0.01%
57
-9
480
$13K ﹤0.01%
1,000
481
$13K ﹤0.01%
1,528
+230
482
$13K ﹤0.01%
500
483
$13K ﹤0.01%
125
+100
484
$12K ﹤0.01%
51
+2
485
$12K ﹤0.01%
250
-73
486
$12K ﹤0.01%
258
+131
487
$12K ﹤0.01%
435
-1,175
488
$12K ﹤0.01%
354
489
$12K ﹤0.01%
302
+141
490
$12K ﹤0.01%
1,140
491
$12K ﹤0.01%
302
+11
492
$12K ﹤0.01%
74
493
$12K ﹤0.01%
314
-83
494
$11K ﹤0.01%
100
495
$11K ﹤0.01%
500
+400
496
$11K ﹤0.01%
317
+128
497
$11K ﹤0.01%
+2,400
498
$11K ﹤0.01%
152
+1
499
$11K ﹤0.01%
189
500
$11K ﹤0.01%
430
18 19
20
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