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
51
$3.9M 0.85%
40,760
+1,213
52
$3.73M 0.81%
67,999
+181
53
$3.69M 0.81%
339,240
+26,601
54
$3.64M 0.79%
45,734
-3,272
55
$3.64M 0.79%
132,476
+115,835
56
$3.52M 0.77%
32,881
+1,148
57
$3.43M 0.75%
138,779
+8,715
58
$3.28M 0.72%
81,673
+3,947
59
$2.99M 0.65%
35,058
+4,323
60
$2.92M 0.64%
108,813
-2,270
61
$2.71M 0.59%
85,103
-1,559
62
$2.67M 0.58%
19,317
+1,146
63
$2.61M 0.57%
75,480
+4,808
64
$2.59M 0.57%
23,463
+451
65
$2.59M 0.56%
31,114
+2,547
66
$2.53M 0.55%
51,220
-968
67
$2.48M 0.54%
19,496
+531
68
$2.07M 0.45%
87,228
+38
69
$1.81M 0.4%
6,644
+100
70
$1.79M 0.39%
198,660
-1,680
71
$1.78M 0.39%
22,180
+100
72
$1.71M 0.37%
15,250
-11
73
$1.68M 0.37%
20,476
+1,230
74
$1.62M 0.35%
10,404
-700
75
$1.55M 0.34%
19,736
-145
1 2
3
4 5