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
501
$11K ﹤0.01%
56
+10
502
$11K ﹤0.01%
220
503
– –
0
504
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+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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