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
176
$167K 0.04%
2,475
+7
177
$165K 0.04%
935
-45
178
$164K 0.04%
3,025
+194
179
$162K 0.04%
684
-5
180
$158K 0.03%
1,503
181
$150K 0.03%
2,180
182
$147K 0.03%
2,630
-500
183
$146K 0.03%
1,741
-200
184
$144K 0.03%
1,634
185
$144K 0.03%
1,241
+449
186
$143K 0.03%
1,562
+64
187
$142K 0.03%
12,531
+9,998
188
$139K 0.03%
2,130
-40
189
$136K 0.03%
1,500
+50
190
$133K 0.03%
2,466
191
$133K 0.03%
7,490
192
$132K 0.03%
+4,285
193
$131K 0.03%
3,984
+145
194
$130K 0.03%
2,000
195
$128K 0.03%
3,360
+350
196
$128K 0.03%
9,000
+750
197
$125K 0.03%
2,027
+1,661
198
$123K 0.03%
5,350
-500
199
$120K 0.03%
3,288
+713
200
$119K 0.03%
1,340
-60
6 7
8
9 10