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
726
$4K ﹤0.01%
60
-221
727
$4K ﹤0.01%
68
728
$4K ﹤0.01%
+150
729
$4K ﹤0.01%
26
+19
730
$4K ﹤0.01%
9
+1
731
$4K ﹤0.01%
90
732
$4K ﹤0.01%
180
733
$4K ﹤0.01%
+126
734
$4K ﹤0.01%
100
735
$4K ﹤0.01%
205
-55
736
$4K ﹤0.01%
+136
737
$4K ﹤0.01%
54
738
$4K ﹤0.01%
+175
739
$4K ﹤0.01%
100
740
$4K ﹤0.01%
+200
741
$4K ﹤0.01%
+93
742
$4K ﹤0.01%
200
743
$4K ﹤0.01%
43
+10
744
$4K ﹤0.01%
+142
745
$4K ﹤0.01%
408
746
$4K ﹤0.01%
+72
747
$4K ﹤0.01%
375
748
$4K ﹤0.01%
+101
749
$4K ﹤0.01%
+200
750
$4K ﹤0.01%
420
28 29
30
31 32