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
1001
$1K ﹤0.01%
+5
1002
$1K ﹤0.01%
72
-1
1003
$1K ﹤0.01%
20
1004
$1K ﹤0.01%
184
1005
$1K ﹤0.01%
25
+5
1006
$1K ﹤0.01%
307
1007
$1K ﹤0.01%
+101
1008
$1K ﹤0.01%
+9
1009
$1K ﹤0.01%
+60
1010
$1K ﹤0.01%
+127
1011
$1K ﹤0.01%
+74
1012
$1K ﹤0.01%
+25
1013
$1K ﹤0.01%
+10
1014
$1K ﹤0.01%
100
1015
$1K ﹤0.01%
+69
1016
$1K ﹤0.01%
+70
1017
$1K ﹤0.01%
+168
1018
$1K ﹤0.01%
+31
1019
$1K ﹤0.01%
48
1020
$1K ﹤0.01%
+28
1021
$1K ﹤0.01%
30
-48
1022
$1K ﹤0.01%
255
1023
$1K ﹤0.01%
+57
1024
$1K ﹤0.01%
+78
1025
$1K ﹤0.01%
20
39 40
41
42 43