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
1001
$1K ﹤0.01%
30
1002
$1K ﹤0.01%
7
1003
$1K ﹤0.01%
37
1004
$1K ﹤0.01%
25
1005
$1K ﹤0.01%
20
-167
1006
$1K ﹤0.01%
+1,300
1007
$1K ﹤0.01%
13
+6
1008
$1K ﹤0.01%
1,017
+17
1009
$1K ﹤0.01%
+5
1010
$1K ﹤0.01%
29
1011
$1K ﹤0.01%
10
-5
1012
$1K ﹤0.01%
50
1013
$1K ﹤0.01%
+20
1014
$1K ﹤0.01%
+36
1015
$1K ﹤0.01%
+30
1016
$1K ﹤0.01%
50
1017
$1K ﹤0.01%
5
1018
$1K ﹤0.01%
30
1019
$1K ﹤0.01%
16
-106
1020
$1K ﹤0.01%
15
-18
1021
$1K ﹤0.01%
51
1022
$1K ﹤0.01%
38
-23
1023
$1K ﹤0.01%
+92
1024
$1K ﹤0.01%
+40
1025
$1K ﹤0.01%
+2
39 40
41
42 43