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
1101
$0 ﹤0.01%
+1
1102
$0 ﹤0.01%
200
1103
$0 ﹤0.01%
+5
1104
$0 ﹤0.01%
70
-125
1105
$0 ﹤0.01%
10
1106
– –
-1,190
1107
– –
0
1108
– –
-117
1109
$0 ﹤0.01%
25
1110
$0 ﹤0.01%
31
-1
1111
– –
-300
1112
– –
-145
1113
– –
-18
1114
$0 ﹤0.01%
40
1115
$0 ﹤0.01%
10
1116
$0 ﹤0.01%
12
-35
1117
– –
-1,155
1118
– –
-70
1119
– –
-57
1120
– –
-22
1121
– –
-100
1122
– –
-45
1123
– –
0
1124
– –
-118
1125
– –
0
43 44
45
46 47