HR

Howe & Rusling Portfolio holdings

AUM $1.35B
1-Year Est. Return 20.22%
This Quarter Est. Return
1 Year Est. Return
+20.22%
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
826
$3K ﹤0.01%
+265
827
$3K ﹤0.01%
+135
828
$3K ﹤0.01%
+70
829
$3K ﹤0.01%
145
+40
830
$3K ﹤0.01%
+500
831
$3K ﹤0.01%
85
832
$3K ﹤0.01%
28
-56
833
$3K ﹤0.01%
135
834
$3K ﹤0.01%
+267
835
$2K ﹤0.01%
97
-1
836
$2K ﹤0.01%
+31
837
$2K ﹤0.01%
32
-48
838
$2K ﹤0.01%
+48
839
$2K ﹤0.01%
311
840
– –
0
841
$2K ﹤0.01%
75
-1
842
$2K ﹤0.01%
137
-1
843
$2K ﹤0.01%
+200
844
$2K ﹤0.01%
275
845
$2K ﹤0.01%
4
846
$2K ﹤0.01%
27
847
$2K ﹤0.01%
425
848
$2K ﹤0.01%
34
849
$2K ﹤0.01%
35
850
$2K ﹤0.01%
+35
32 33
34
35 36