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
1051
$0 ﹤0.01%
+31
1052
– –
-30
1053
– –
-15
1054
$0 ﹤0.01%
1
1055
– –
-55
1056
– –
0
1057
– –
-84
1058
– –
-2
1059
– –
-1,145
1060
– –
-650
1061
– –
-40
1062
– –
-112
1063
– –
-35
1064
– –
-90
1065
– –
-15
1066
– –
-25
1067
– –
-24
1068
– –
-40
1069
– –
-339
1070
– –
-804
1071
– –
-60
1072
– –
-65
1073
– –
-193
1074
– –
-60
1075
– –
-61
41 42
43
44 45