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
926
$2K ﹤0.01%
+200
927
$1K ﹤0.01%
29
928
$1K ﹤0.01%
10
-5
929
$1K ﹤0.01%
50
930
$1K ﹤0.01%
+20
931
$1K ﹤0.01%
+36
932
$1K ﹤0.01%
+30
933
$1K ﹤0.01%
50
934
$1K ﹤0.01%
5
935
$1K ﹤0.01%
30
936
$1K ﹤0.01%
450
937
$1K ﹤0.01%
40
938
$1K ﹤0.01%
25
+12
939
$1K ﹤0.01%
40
940
$1K ﹤0.01%
+6
941
$1K ﹤0.01%
45
942
$1K ﹤0.01%
54
943
$1K ﹤0.01%
40
944
$1K ﹤0.01%
32
945
$1K ﹤0.01%
50
946
$1K ﹤0.01%
15
947
$1K ﹤0.01%
65
+40
948
$1K ﹤0.01%
18
949
$1K ﹤0.01%
+30
950
$1K ﹤0.01%
25
36 37
38
39 40