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
551
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0
552
$8K ﹤0.01%
506
553
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375
-1
554
$8K ﹤0.01%
487
555
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68
+4
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197
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394
+3
558
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104
559
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0
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435
-65
561
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0
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$8K ﹤0.01%
400
563
$8K ﹤0.01%
191
+9
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$8K ﹤0.01%
220
565
$8K ﹤0.01%
+173
566
$8K ﹤0.01%
125
-275
567
$8K ﹤0.01%
500
+150
568
$7K ﹤0.01%
+91
569
$7K ﹤0.01%
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570
$7K ﹤0.01%
177
571
$7K ﹤0.01%
500
572
$7K ﹤0.01%
83
573
$7K ﹤0.01%
545
574
$7K ﹤0.01%
73
575
$7K ﹤0.01%
500
21 22
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