HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.34%
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
1026
$1K ﹤0.01%
37
1027
$1K ﹤0.01%
25
1028
$1K ﹤0.01%
20
-167
1029
$1K ﹤0.01%
+1,300
1030
$1K ﹤0.01%
13
+6
1031
$1K ﹤0.01%
1,017
+17
1032
– –
0
1033
$1K ﹤0.01%
25
1034
$1K ﹤0.01%
100
1035
$1K ﹤0.01%
+168
1036
$1K ﹤0.01%
32
1037
$1K ﹤0.01%
25
1038
$1K ﹤0.01%
+5
1039
$1K ﹤0.01%
+30
1040
$1K ﹤0.01%
+50
1041
$1K ﹤0.01%
+30
1042
$1K ﹤0.01%
72
-1
1043
– –
-100
1044
– –
-173
1045
– –
-57
1046
– –
-22
1047
– –
-100
1048
– –
-45
1049
– –
0
1050
– –
-118
40 41
42
43 44