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
1126
$0 ﹤0.01%
200
1127
$0 ﹤0.01%
+5
1128
$0 ﹤0.01%
70
-125
1129
$0 ﹤0.01%
10
1130
– –
-1,190
1131
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0
1132
– –
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1133
$0 ﹤0.01%
25
1134
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-1
1135
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-300
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1137
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$0 ﹤0.01%
40
1139
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10
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-35
1141
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1142
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1143
$0 ﹤0.01%
100
1144
– –
-50
1145
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1147
$0 ﹤0.01%
400
1148
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38
+19
1149
$0 ﹤0.01%
300
1150
– –
-35
43 44 45
46
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