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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
826
$3K ﹤0.01%
+70
827
$3K ﹤0.01%
145
+40
828
$3K ﹤0.01%
+500
829
– –
0
830
$3K ﹤0.01%
+80
831
$3K ﹤0.01%
105
832
$3K ﹤0.01%
+82
833
$3K ﹤0.01%
+1,900
834
$3K ﹤0.01%
+135
835
$2K ﹤0.01%
+29
836
$2K ﹤0.01%
100
837
$2K ﹤0.01%
40
838
$2K ﹤0.01%
+71
839
$2K ﹤0.01%
+120
840
$2K ﹤0.01%
75
841
$2K ﹤0.01%
+90
842
$2K ﹤0.01%
245
843
$2K ﹤0.01%
16
844
$2K ﹤0.01%
+32
845
$2K ﹤0.01%
+50
846
$2K ﹤0.01%
90
847
$2K ﹤0.01%
90
848
$2K ﹤0.01%
320
+60
849
$2K ﹤0.01%
80
-1
850
$2K ﹤0.01%
69
-1
32 33
34
35 36