HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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%
97
-1
877
$2K ﹤0.01%
+31
878
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32
-48
879
$2K ﹤0.01%
+48
880
$2K ﹤0.01%
311
881
– –
0
882
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75
-1
883
$2K ﹤0.01%
27
884
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425
885
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34
886
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35
887
$2K ﹤0.01%
+35
888
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42
889
– –
0
890
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15
891
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26
892
$2K ﹤0.01%
48
893
$2K ﹤0.01%
200
+110
894
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85
895
$2K ﹤0.01%
200
896
$2K ﹤0.01%
48
-6
897
$2K ﹤0.01%
1,100
898
$2K ﹤0.01%
175
899
$2K ﹤0.01%
+74
900
$2K ﹤0.01%
+66
34 35
36
37 38