HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
526
$10K ﹤0.01%
59
+13
527
$10K ﹤0.01%
186
+101
528
$10K ﹤0.01%
+430
529
$10K ﹤0.01%
57
-20
530
$9K ﹤0.01%
+380
531
$9K ﹤0.01%
185
532
$9K ﹤0.01%
60
533
$9K ﹤0.01%
+200
534
$9K ﹤0.01%
2,311
535
$9K ﹤0.01%
375
536
$9K ﹤0.01%
500
537
$9K ﹤0.01%
532
538
$9K ﹤0.01%
450
539
$9K ﹤0.01%
+600
540
$9K ﹤0.01%
500
541
$9K ﹤0.01%
265
-80
542
$9K ﹤0.01%
265
-3,000
543
$9K ﹤0.01%
335
544
$8K ﹤0.01%
+173
545
$8K ﹤0.01%
100
-45
546
$8K ﹤0.01%
97
547
$8K ﹤0.01%
+138
548
$8K ﹤0.01%
300
549
$8K ﹤0.01%
74
-11
550
$8K ﹤0.01%
356
-40
20 21
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