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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
851
– –
0
852
$2K ﹤0.01%
53
853
$2K ﹤0.01%
32
854
$2K ﹤0.01%
+74
855
$2K ﹤0.01%
140
+2
856
$2K ﹤0.01%
10
857
$2K ﹤0.01%
65
-1
858
$2K ﹤0.01%
65
-1
859
$2K ﹤0.01%
25
+13
860
$2K ﹤0.01%
30
+2
861
$2K ﹤0.01%
185
862
$2K ﹤0.01%
75
-1
863
$2K ﹤0.01%
137
-1
864
$2K ﹤0.01%
+200
865
$2K ﹤0.01%
275
866
$2K ﹤0.01%
4
867
$2K ﹤0.01%
27
868
$2K ﹤0.01%
425
869
$2K ﹤0.01%
34
870
$2K ﹤0.01%
35
871
$2K ﹤0.01%
+35
872
$2K ﹤0.01%
57
873
$2K ﹤0.01%
269
+49
874
$2K ﹤0.01%
+83
875
$2K ﹤0.01%
26
33 34
35
36 37