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
126
$359K 0.08%
2,189
-758
127
$358K 0.08%
4,768
-20
128
$353K 0.08%
5,810
+105
129
$342K 0.07%
8,904
-950
130
$320K 0.07%
+16,005
131
$319K 0.07%
4,072
-100
132
$318K 0.07%
5,583
-25
133
$317K 0.07%
6,060
134
$317K 0.07%
2,740
+1,510
135
$313K 0.07%
4,701
+231
136
$304K 0.07%
4,952
-488
137
$303K 0.07%
6,845
138
$300K 0.07%
2,460
-420
139
$299K 0.07%
4,411
+114
140
$298K 0.07%
2,148
141
$292K 0.06%
3,500
+41
142
$287K 0.06%
4,256
-2,875
143
$283K 0.06%
19,708
+744
144
$281K 0.06%
14,780
-327
145
$273K 0.06%
2,388
+215
146
$270K 0.06%
14,350
-183,694
147
$265K 0.06%
8,881
-1,555
148
$263K 0.06%
5,678
-1,142
149
$263K 0.06%
7,211
150
$260K 0.06%
+19,348
4 5
6
7 8