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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
701
$4K ﹤0.01%
76
+7
702
$4K ﹤0.01%
44
703
$4K ﹤0.01%
185
704
$4K ﹤0.01%
46
705
$4K ﹤0.01%
120
706
$4K ﹤0.01%
68
707
$4K ﹤0.01%
268
+106
708
$4K ﹤0.01%
255
709
$4K ﹤0.01%
+2,000
710
$4K ﹤0.01%
167
+16
711
$4K ﹤0.01%
114
712
$4K ﹤0.01%
79
713
$4K ﹤0.01%
+44
714
$4K ﹤0.01%
100
715
$4K ﹤0.01%
+41
716
$4K ﹤0.01%
74
+8
717
$4K ﹤0.01%
36
718
$4K ﹤0.01%
+81
719
$4K ﹤0.01%
100
-90
720
$4K ﹤0.01%
55
721
$4K ﹤0.01%
30
722
$4K ﹤0.01%
120
723
$4K ﹤0.01%
50
724
$4K ﹤0.01%
+56
725
$4K ﹤0.01%
60
-221
27 28
29
30 31