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
926
$2K ﹤0.01%
+200
927
$1K ﹤0.01%
450
928
$1K ﹤0.01%
40
929
$1K ﹤0.01%
25
+12
930
$1K ﹤0.01%
40
931
$1K ﹤0.01%
+6
932
$1K ﹤0.01%
45
933
$1K ﹤0.01%
54
934
$1K ﹤0.01%
40
935
$1K ﹤0.01%
32
936
$1K ﹤0.01%
50
937
$1K ﹤0.01%
15
938
$1K ﹤0.01%
65
+40
939
$1K ﹤0.01%
18
940
$1K ﹤0.01%
+30
941
$1K ﹤0.01%
25
942
$1K ﹤0.01%
60
+35
943
$1K ﹤0.01%
35
944
$1K ﹤0.01%
+1
945
$1K ﹤0.01%
26
946
$1K ﹤0.01%
+37
947
$1K ﹤0.01%
24
948
$1K ﹤0.01%
20
949
$1K ﹤0.01%
+60
950
$1K ﹤0.01%
+15
36 37
38
39 40