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
1026
$1K ﹤0.01%
30
1027
$1K ﹤0.01%
7
1028
$1K ﹤0.01%
37
1029
$1K ﹤0.01%
25
1030
$1K ﹤0.01%
20
-167
1031
$1K ﹤0.01%
+1,300
1032
$1K ﹤0.01%
13
+6
1033
$1K ﹤0.01%
1,017
+17
1034
– –
0
1035
$1K ﹤0.01%
25
1036
$1K ﹤0.01%
100
1037
$1K ﹤0.01%
+168
1038
$1K ﹤0.01%
32
1039
$1K ﹤0.01%
25
1040
$1K ﹤0.01%
+5
1041
$1K ﹤0.01%
+30
1042
$1K ﹤0.01%
+50
1043
– –
-134
1044
$0 ﹤0.01%
+2
1045
– –
-32
1046
$0 ﹤0.01%
30
1047
– –
-16
1048
– –
-1,212
1049
– –
-168
1050
$0 ﹤0.01%
+35
40 41
42
43 44