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
976
$1K ﹤0.01%
+5
977
$1K ﹤0.01%
72
-1
978
$1K ﹤0.01%
20
979
$1K ﹤0.01%
184
980
$1K ﹤0.01%
25
+5
981
$1K ﹤0.01%
307
982
$1K ﹤0.01%
+101
983
$1K ﹤0.01%
+9
984
$1K ﹤0.01%
+60
985
$1K ﹤0.01%
+127
986
$1K ﹤0.01%
+74
987
$1K ﹤0.01%
+25
988
$1K ﹤0.01%
+10
989
$1K ﹤0.01%
100
990
$1K ﹤0.01%
+69
991
$1K ﹤0.01%
+70
992
$1K ﹤0.01%
+168
993
$1K ﹤0.01%
+31
994
$1K ﹤0.01%
48
995
$1K ﹤0.01%
+28
996
$1K ﹤0.01%
30
-48
997
$1K ﹤0.01%
255
998
$1K ﹤0.01%
+57
999
$1K ﹤0.01%
+78
1000
$1K ﹤0.01%
20
38 39
40
41 42