HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
751
$3K ﹤0.01%
+100
752
$3K ﹤0.01%
+365
753
$3K ﹤0.01%
+70
754
$3K ﹤0.01%
45
755
$3K ﹤0.01%
62
-1
756
$3K ﹤0.01%
75
+2
757
$3K ﹤0.01%
58
+7
758
$3K ﹤0.01%
85
-100
759
$3K ﹤0.01%
+46
760
$3K ﹤0.01%
+130
761
$3K ﹤0.01%
207
762
$3K ﹤0.01%
80
-60
763
$3K ﹤0.01%
+109
764
$3K ﹤0.01%
25
+6
765
$3K ﹤0.01%
+40
766
$3K ﹤0.01%
+46
767
$3K ﹤0.01%
84
768
$3K ﹤0.01%
107
769
$3K ﹤0.01%
103
770
$3K ﹤0.01%
120
771
$3K ﹤0.01%
+110
772
$3K ﹤0.01%
97
+12
773
$3K ﹤0.01%
48
+6
774
$3K ﹤0.01%
35
-15
775
$3K ﹤0.01%
72
-9
29 30
31
32 33