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
901
$2K ﹤0.01%
75
902
$2K ﹤0.01%
+90
903
$2K ﹤0.01%
245
904
$2K ﹤0.01%
16
905
$2K ﹤0.01%
+32
906
$2K ﹤0.01%
+50
907
$2K ﹤0.01%
90
908
$2K ﹤0.01%
90
909
$2K ﹤0.01%
320
+60
910
$2K ﹤0.01%
80
-1
911
$2K ﹤0.01%
69
-1
912
– –
0
913
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53
914
$2K ﹤0.01%
32
915
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+74
916
$2K ﹤0.01%
140
+2
917
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30
+2
918
$2K ﹤0.01%
185
919
$2K ﹤0.01%
10
920
$2K ﹤0.01%
223
-875
921
$2K ﹤0.01%
65
-1
922
$2K ﹤0.01%
65
-1
923
$2K ﹤0.01%
25
+13
924
$2K ﹤0.01%
50
925
$2K ﹤0.01%
50
35 36
37
38 39