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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
726
$4K ﹤0.01%
68
727
$4K ﹤0.01%
+150
728
$4K ﹤0.01%
26
+19
729
$4K ﹤0.01%
9
+1
730
$4K ﹤0.01%
90
731
$4K ﹤0.01%
180
732
$4K ﹤0.01%
+126
733
$4K ﹤0.01%
100
734
$4K ﹤0.01%
205
-55
735
$4K ﹤0.01%
+142
736
$4K ﹤0.01%
408
737
$4K ﹤0.01%
+72
738
$4K ﹤0.01%
375
739
$4K ﹤0.01%
+101
740
$4K ﹤0.01%
+200
741
$4K ﹤0.01%
420
742
$4K ﹤0.01%
1,523
+1
743
$4K ﹤0.01%
+136
744
$4K ﹤0.01%
54
745
$4K ﹤0.01%
+175
746
$4K ﹤0.01%
100
747
$4K ﹤0.01%
+200
748
$4K ﹤0.01%
+93
749
$4K ﹤0.01%
200
750
$4K ﹤0.01%
43
+10
28 29
30
31 32