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
801
$3K ﹤0.01%
43
+6
802
$3K ﹤0.01%
48
-153
803
$3K ﹤0.01%
200
804
$3K ﹤0.01%
18
-16
805
$3K ﹤0.01%
+140
806
$3K ﹤0.01%
70
807
$3K ﹤0.01%
+4
808
– –
0
809
$3K ﹤0.01%
300
810
$3K ﹤0.01%
54
-34
811
$3K ﹤0.01%
105
812
$3K ﹤0.01%
+82
813
$3K ﹤0.01%
+1,900
814
$3K ﹤0.01%
+23
815
$3K ﹤0.01%
23
-872
816
$3K ﹤0.01%
11
+6
817
$3K ﹤0.01%
+89
818
$3K ﹤0.01%
+40
819
$3K ﹤0.01%
+100
820
$3K ﹤0.01%
+116
821
$3K ﹤0.01%
85
822
$3K ﹤0.01%
+158
823
$3K ﹤0.01%
+70
824
$3K ﹤0.01%
235
-1
825
$3K ﹤0.01%
+185
31 32
33
34 35