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
926
$2K ﹤0.01%
+130
927
$1K ﹤0.01%
29
928
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10
-5
929
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50
930
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+20
931
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+36
932
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50
933
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5
934
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30
935
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450
936
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40
937
$1K ﹤0.01%
25
+12
938
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40
939
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+6
940
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45
941
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54
942
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40
943
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944
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50
945
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15
946
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65
+40
947
$1K ﹤0.01%
18
948
$1K ﹤0.01%
+30
949
$1K ﹤0.01%
25
950
$1K ﹤0.01%
60
+35
36 37
38
39 40