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
776
$3K ﹤0.01%
55
777
– –
0
778
$3K ﹤0.01%
108
+20
779
$3K ﹤0.01%
+80
780
$3K ﹤0.01%
110
+60
781
$3K ﹤0.01%
300
782
– –
0
783
$3K ﹤0.01%
+80
784
$3K ﹤0.01%
36
785
$3K ﹤0.01%
274
-31
786
$3K ﹤0.01%
+225
787
$3K ﹤0.01%
+110
788
$3K ﹤0.01%
+155
789
– –
0
790
$3K ﹤0.01%
+5
791
$3K ﹤0.01%
1,000
792
$3K ﹤0.01%
235
793
$3K ﹤0.01%
+160
794
$3K ﹤0.01%
+105
795
$3K ﹤0.01%
205
796
$3K ﹤0.01%
156
-35
797
$3K ﹤0.01%
+30
798
$3K ﹤0.01%
+120
799
$3K ﹤0.01%
70
800
$3K ﹤0.01%
+55
30 31
32
33 34