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
701
$4K ﹤0.01%
76
+7
702
$4K ﹤0.01%
1,523
+1
703
$4K ﹤0.01%
44
704
$4K ﹤0.01%
185
705
$4K ﹤0.01%
46
706
$4K ﹤0.01%
120
707
$4K ﹤0.01%
68
708
$4K ﹤0.01%
268
+106
709
$4K ﹤0.01%
255
710
$4K ﹤0.01%
+2,000
711
$4K ﹤0.01%
167
+16
712
$4K ﹤0.01%
114
713
$4K ﹤0.01%
79
714
$4K ﹤0.01%
+44
715
$4K ﹤0.01%
100
716
$4K ﹤0.01%
+41
717
$4K ﹤0.01%
74
+8
718
$4K ﹤0.01%
36
719
$4K ﹤0.01%
+81
720
$4K ﹤0.01%
100
-90
721
$4K ﹤0.01%
55
722
$4K ﹤0.01%
30
723
$4K ﹤0.01%
120
724
$4K ﹤0.01%
50
725
$4K ﹤0.01%
+56
27 28
29
30 31