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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
876
$2K ﹤0.01%
38
877
$2K ﹤0.01%
+84
878
$2K ﹤0.01%
105
-95
879
$2K ﹤0.01%
+176
880
$2K ﹤0.01%
74
+19
881
$2K ﹤0.01%
112
+28
882
$2K ﹤0.01%
+23
883
$2K ﹤0.01%
78
884
$2K ﹤0.01%
10
885
$2K ﹤0.01%
42
886
– –
0
887
$2K ﹤0.01%
15
888
$2K ﹤0.01%
26
889
$2K ﹤0.01%
48
890
$2K ﹤0.01%
200
+110
891
$2K ﹤0.01%
85
892
– –
0
893
$2K ﹤0.01%
5
894
$2K ﹤0.01%
223
-875
895
$2K ﹤0.01%
250
896
$2K ﹤0.01%
40
897
$2K ﹤0.01%
60
898
$2K ﹤0.01%
39
899
$2K ﹤0.01%
+130
900
$2K ﹤0.01%
30
-68
34 35
36
37 38