HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
501
$11K ﹤0.01%
56
+10
502
$11K ﹤0.01%
220
503
– –
0
504
$11K ﹤0.01%
16
+2
505
$11K ﹤0.01%
535
506
$11K ﹤0.01%
300
+100
507
– –
0
508
$11K ﹤0.01%
+213
509
$11K ﹤0.01%
244
-128
510
$11K ﹤0.01%
+415
511
$11K ﹤0.01%
331
+19
512
$11K ﹤0.01%
1,100
513
$10K ﹤0.01%
453
514
$10K ﹤0.01%
337
515
$10K ﹤0.01%
184
516
$10K ﹤0.01%
70
517
$10K ﹤0.01%
+300
518
$10K ﹤0.01%
600
519
$10K ﹤0.01%
345
520
$10K ﹤0.01%
288
-72
521
$10K ﹤0.01%
139
-2,400
522
$10K ﹤0.01%
880
523
$10K ﹤0.01%
+437
524
$10K ﹤0.01%
79
525
$10K ﹤0.01%
131
19 20
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