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
201
$118K 0.03%
2,168
+145
202
$118K 0.03%
1,044
203
$116K 0.03%
1,364
204
$116K 0.03%
1,440
+100
205
$111K 0.02%
1,960
206
$110K 0.02%
+1,333
207
$108K 0.02%
2,060
+100
208
$108K 0.02%
+1,723
209
$108K 0.02%
3,200
210
$106K 0.02%
7,049
+4,973
211
– –
0
212
$104K 0.02%
2,000
213
$100K 0.02%
2,410
214
$100K 0.02%
3,460
-5
215
$99K 0.02%
4,215
-398
216
$99K 0.02%
870
+40
217
$96K 0.02%
5,770
-1,005
218
$95K 0.02%
2,166
+566
219
$94K 0.02%
17,378
+9,999
220
$93K 0.02%
+3,520
221
$92K 0.02%
136,000
+70,000
222
$91K 0.02%
6,195
-640
223
$90K 0.02%
5,548
224
$90K 0.02%
1,286
-33
225
$90K 0.02%
5,241
-490
7 8
9
10 11