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