HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
801
$3K ﹤0.01%
+89
802
$3K ﹤0.01%
+40
803
$3K ﹤0.01%
+100
804
$3K ﹤0.01%
+116
805
$3K ﹤0.01%
85
806
$3K ﹤0.01%
+158
807
$3K ﹤0.01%
+70
808
$3K ﹤0.01%
235
-1
809
$3K ﹤0.01%
+185
810
$3K ﹤0.01%
25
+6
811
$3K ﹤0.01%
+40
812
$3K ﹤0.01%
+46
813
$3K ﹤0.01%
84
814
$3K ﹤0.01%
107
815
$3K ﹤0.01%
103
816
$3K ﹤0.01%
120
817
$3K ﹤0.01%
+110
818
$3K ﹤0.01%
97
+12
819
$3K ﹤0.01%
48
+6
820
$3K ﹤0.01%
35
-15
821
$3K ﹤0.01%
72
-9
822
$3K ﹤0.01%
55
823
– –
0
824
$3K ﹤0.01%
108
+20
825
$3K ﹤0.01%
+80
31 32
33
34 35