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
876
$2K ﹤0.01%
39
877
$2K ﹤0.01%
+130
878
$2K ﹤0.01%
30
-68
879
$2K ﹤0.01%
60
880
$2K ﹤0.01%
10
881
$2K ﹤0.01%
103
882
$2K ﹤0.01%
15
883
$2K ﹤0.01%
200
884
$2K ﹤0.01%
48
-6
885
$2K ﹤0.01%
1,100
886
$2K ﹤0.01%
175
887
$2K ﹤0.01%
+74
888
$2K ﹤0.01%
+66
889
$2K ﹤0.01%
+83
890
$2K ﹤0.01%
+113
891
$2K ﹤0.01%
128
+27
892
$2K ﹤0.01%
+77
893
$2K ﹤0.01%
60
894
$2K ﹤0.01%
85
895
$2K ﹤0.01%
+10
896
$2K ﹤0.01%
+29
897
$2K ﹤0.01%
100
898
$2K ﹤0.01%
40
899
$2K ﹤0.01%
+71
900
$2K ﹤0.01%
+120
34 35
36
37 38