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