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
101
$616K 0.13%
7,910
-115
102
$608K 0.13%
13,036
+4,868
103
$606K 0.13%
10,771
-110
104
$601K 0.13%
14,698
+132
105
$592K 0.13%
22,888
+1,280
106
$584K 0.13%
7,657
+145
107
$564K 0.12%
9,814
+2,467
108
$563K 0.12%
24,625
-5,355
109
$557K 0.12%
5,778
-52,205
110
$543K 0.12%
4,840
-56
111
$498K 0.11%
4,338
-368
112
$496K 0.11%
5,217
-4,327
113
$485K 0.11%
3,158
-1
114
$477K 0.1%
8,317
-64,134
115
$475K 0.1%
5,582
-16,428
116
$454K 0.1%
13,508
-283
117
$452K 0.1%
9,326
-160
118
$439K 0.1%
17,774
-795
119
$436K 0.1%
3,651
-81
120
$418K 0.09%
2,824
-15
121
$418K 0.09%
15,470
+2,325
122
$400K 0.09%
6,610
-1,700
123
$380K 0.08%
9,125
-1,355
124
$377K 0.08%
8,051
+542
125
$372K 0.08%
4,840
+4,805
3 4
5
6 7