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
851
$2K ﹤0.01%
57
852
$2K ﹤0.01%
269
+49
853
$2K ﹤0.01%
+83
854
$2K ﹤0.01%
26
855
$2K ﹤0.01%
38
856
$2K ﹤0.01%
+84
857
$2K ﹤0.01%
105
-95
858
$2K ﹤0.01%
+176
859
$2K ﹤0.01%
74
+19
860
$2K ﹤0.01%
112
+28
861
$2K ﹤0.01%
+23
862
$2K ﹤0.01%
78
863
$2K ﹤0.01%
10
864
$2K ﹤0.01%
42
865
– –
0
866
$2K ﹤0.01%
15
867
$2K ﹤0.01%
26
868
$2K ﹤0.01%
48
869
$2K ﹤0.01%
200
+110
870
$2K ﹤0.01%
85
871
– –
0
872
$2K ﹤0.01%
5
873
$2K ﹤0.01%
250
874
$2K ﹤0.01%
40
875
$2K ﹤0.01%
60
33 34
35
36 37