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
626
$6K ﹤0.01%
200
627
$6K ﹤0.01%
109
628
– –
0
629
$5K ﹤0.01%
+41
630
$5K ﹤0.01%
300
631
$5K ﹤0.01%
44
-5
632
$5K ﹤0.01%
46
633
$5K ﹤0.01%
+52
634
$5K ﹤0.01%
74
-229
635
$5K ﹤0.01%
+113
636
$5K ﹤0.01%
+137
637
$5K ﹤0.01%
254
+21
638
$5K ﹤0.01%
+650
639
$5K ﹤0.01%
+76
640
$5K ﹤0.01%
+288
641
$5K ﹤0.01%
+250
642
$5K ﹤0.01%
40
643
– –
0
644
$5K ﹤0.01%
280
645
$5K ﹤0.01%
95
646
$5K ﹤0.01%
+156
647
$5K ﹤0.01%
+50
648
$5K ﹤0.01%
+200
649
$5K ﹤0.01%
92
+7
650
$5K ﹤0.01%
345
-80
24 25
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