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
576
$7K ﹤0.01%
153
-3
577
$7K ﹤0.01%
146
+106
578
$7K ﹤0.01%
80
-8
579
$7K ﹤0.01%
129
580
$7K ﹤0.01%
403
+248
581
$7K ﹤0.01%
118
+65
582
$7K ﹤0.01%
1,000
583
$7K ﹤0.01%
+124
584
$7K ﹤0.01%
125
+7
585
$7K ﹤0.01%
+54
586
$7K ﹤0.01%
233
587
$7K ﹤0.01%
664
-954
588
$7K ﹤0.01%
140
589
$7K ﹤0.01%
147
590
$7K ﹤0.01%
185
+10
591
$7K ﹤0.01%
400
592
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186
+2
593
$7K ﹤0.01%
3
594
$7K ﹤0.01%
224
+104
595
– –
0
596
$7K ﹤0.01%
76
-18
597
$7K ﹤0.01%
257
598
$7K ﹤0.01%
89
599
$7K ﹤0.01%
615
600
$6K ﹤0.01%
+172
22 23
24
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