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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
901
$2K ﹤0.01%
60
902
$2K ﹤0.01%
10
903
$2K ﹤0.01%
103
904
$2K ﹤0.01%
15
905
$2K ﹤0.01%
200
906
$2K ﹤0.01%
48
-6
907
$2K ﹤0.01%
1,100
908
$2K ﹤0.01%
175
909
$2K ﹤0.01%
+74
910
$2K ﹤0.01%
+66
911
$2K ﹤0.01%
+83
912
$2K ﹤0.01%
+113
913
$2K ﹤0.01%
128
+27
914
$2K ﹤0.01%
+77
915
$2K ﹤0.01%
60
916
$2K ﹤0.01%
85
917
$2K ﹤0.01%
+10
918
$2K ﹤0.01%
97
-1
919
$2K ﹤0.01%
+31
920
$2K ﹤0.01%
32
-48
921
$2K ﹤0.01%
+48
922
$2K ﹤0.01%
311
923
– –
0
924
$2K ﹤0.01%
50
925
$2K ﹤0.01%
50
35 36
37
38 39