HR

Howe & Rusling Portfolio holdings

AUM $1.51B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.91%
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
976
– –
0
977
$1K ﹤0.01%
+75
978
$1K ﹤0.01%
+1
979
$1K ﹤0.01%
40
980
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+56
981
$1K ﹤0.01%
30
-18
982
$1K ﹤0.01%
5
983
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5
984
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42
985
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66
986
$1K ﹤0.01%
+21
987
$1K ﹤0.01%
10
988
$1K ﹤0.01%
135
989
$1K ﹤0.01%
+30
990
$1K ﹤0.01%
+3
991
– –
0
992
$1K ﹤0.01%
+22
993
$1K ﹤0.01%
+3
994
$1K ﹤0.01%
5
995
$1K ﹤0.01%
+15
996
$1K ﹤0.01%
70
+1
997
$1K ﹤0.01%
172
998
$1K ﹤0.01%
250
999
$1K ﹤0.01%
+25
1000
$1K ﹤0.01%
+5
38 39
40
41 42