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
1
$16.7M 3.65%
534,016
+60
2
$12M 2.63%
183,330
+311
3
$11.9M 2.6%
113,596
+343
4
$10.4M 2.26%
148,737
+2,655
5
$9.6M 2.09%
92,732
+2,365
6
$9.49M 2.07%
81,049
-3,055
7
$7.98M 1.74%
81,258
-769
8
$7.85M 1.71%
72,739
-4,019
9
$7.82M 1.71%
116,934
-77
10
$7.69M 1.68%
25,328
-382
11
$7.68M 1.67%
86,340
-3,630
12
$7.63M 1.66%
182,499
+1,673
13
$7.41M 1.62%
204,412
-3,360
14
$7.16M 1.56%
147,255
-18,803
15
$7.1M 1.55%
55,006
+2,799
16
$7.03M 1.53%
38,605
-679
17
$7M 1.53%
126,673
-2,788
18
$6.85M 1.49%
115,717
-4,264
19
$6.72M 1.47%
116,690
+3,120
20
$6.33M 1.38%
79,548
-1,585
21
$6.27M 1.37%
60,245
-1,137
22
$6.21M 1.35%
48,742
+357
23
$6.18M 1.35%
63,396
+5,809
24
$6.12M 1.33%
187,362
+187,276
25
$6.08M 1.33%
150,950
-1,215
1
2 3 4 5