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
676
$5K ﹤0.01%
+72
677
$5K ﹤0.01%
2,000
678
$5K ﹤0.01%
85
679
$5K ﹤0.01%
225
+17
680
$5K ﹤0.01%
+300
681
$5K ﹤0.01%
+100
682
$4K ﹤0.01%
380
683
$4K ﹤0.01%
+126
684
$4K ﹤0.01%
+144
685
$4K ﹤0.01%
160
686
$4K ﹤0.01%
136
687
$4K ﹤0.01%
+50
688
$4K ﹤0.01%
+10
689
$4K ﹤0.01%
175
690
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200
691
$4K ﹤0.01%
+68
692
$4K ﹤0.01%
45
693
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70
-94
694
$4K ﹤0.01%
375
695
$4K ﹤0.01%
430
696
$4K ﹤0.01%
55
697
$4K ﹤0.01%
40
698
$4K ﹤0.01%
240
699
$4K ﹤0.01%
21
700
$4K ﹤0.01%
60
+6
26 27
28
29 30