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
976
$1K ﹤0.01%
60
977
– –
0
978
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+75
979
$1K ﹤0.01%
+1
980
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40
981
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+56
982
$1K ﹤0.01%
30
-18
983
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5
984
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5
985
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42
986
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66
987
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+21
988
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10
989
$1K ﹤0.01%
135
990
$1K ﹤0.01%
+30
991
$1K ﹤0.01%
+3
992
– –
0
993
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+22
994
$1K ﹤0.01%
+3
995
$1K ﹤0.01%
5
996
$1K ﹤0.01%
+15
997
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70
+1
998
$1K ﹤0.01%
172
999
$1K ﹤0.01%
250
1000
$1K ﹤0.01%
+25
38 39
40
41 42