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
76
$1.22M 0.27%
13,047
+12
77
$1.2M 0.26%
74,910
+500
78
$1.16M 0.25%
37,662
-549
79
$1.04M 0.23%
21,261
-150
80
$866K 0.19%
15,254
-910
81
$852K 0.19%
21,192
-2,868
82
$845K 0.18%
57,615
+4,120
83
$811K 0.18%
6,492
84
$809K 0.18%
6,973
-9
85
$762K 0.17%
15,227
-2,965
86
$760K 0.17%
5,585
+440
87
$701K 0.15%
5,772
+279
88
$700K 0.15%
20,010
-340
89
$689K 0.15%
8,116
-40
90
$688K 0.15%
9,835
-40
91
$686K 0.15%
24,021
+4,655
92
$684K 0.15%
21,275
+5,185
93
$683K 0.15%
23,194
-5,660
94
$667K 0.15%
31,500
+260
95
$662K 0.14%
2,649
+23
96
$656K 0.14%
16,760
-2,665
97
$650K 0.14%
11,960
-1,855
98
$632K 0.14%
15,357
-171
99
$626K 0.14%
33,030
+5,540
100
$620K 0.14%
75,492
+1,500
2 3
4
5 6