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
1101
– –
-291
1102
– –
-1,000
1103
– –
-429
1104
– –
-30
1105
$0 ﹤0.01%
+27
1106
– –
-13
1107
– –
-16
1108
– –
-43
1109
– –
-1,750
1110
– –
-412
1111
– –
-11
1112
$0 ﹤0.01%
+4
1113
– –
-2
1114
– –
-239
1115
– –
-60
1116
$0 ﹤0.01%
250
1117
– –
-7
1118
– –
-25
1119
– –
-5
1120
– –
-375
1121
– –
-17
1122
– –
-14
1123
– –
0
1124
– –
-11
1125
$0 ﹤0.01%
+1
43 44
45
46 47