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
151
$249K 0.05%
5,400
152
$249K 0.05%
2,216
+300
153
$243K 0.05%
2,310
+8
154
$241K 0.05%
7,280
-40
155
$241K 0.05%
3,684
+134
156
$223K 0.05%
7,180
+400
157
$217K 0.05%
1,994
158
$216K 0.05%
2,224
+27
159
$206K 0.04%
6,773
+65
160
$203K 0.04%
11,910
+8,812
161
$200K 0.04%
3,550
-185
162
$197K 0.04%
9,983
-26
163
$194K 0.04%
3,282
164
$192K 0.04%
2,183
165
$189K 0.04%
2,586
+42
166
$184K 0.04%
+10,000
167
$184K 0.04%
+3,333
168
$182K 0.04%
1,350
-17
169
$181K 0.04%
3,365
170
$177K 0.04%
3,130
-551
171
$175K 0.04%
+8,043
172
$173K 0.04%
1,950
173
$171K 0.04%
2,880
174
$168K 0.04%
4,000
175
$167K 0.04%
6,815
+70
5 6
7
8 9