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
$464M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.66M
3
+$8.57M
4
MRK icon
Merck
MRK
+$7.81M
5
MS icon
Morgan Stanley
MS
+$6.98M

Top Sells

1
+$8.32M
2
+$7.15M
3
+$7.11M
4
UNH icon
UnitedHealth
UNH
+$6.93M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.81M

Sector Composition

1 Healthcare 15.14%
2 Technology 14.69%
3 Financials 11.02%
4 Communication Services 8.43%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53K 0.01%
537
-5
252
$52K 0.01%
240
-8
253
$52K 0.01%
875
-462
254
$51K 0.01%
1,733
-64,480
255
$50K 0.01%
1,029
+141
256
$49K 0.01%
3,434
257
$49K 0.01%
808
258
$49K 0.01%
2,870
-62,621
259
$47K 0.01%
300
-57
260
$47K 0.01%
166
-10
261
$47K 0.01%
500
-84
262
$46K 0.01%
965
-965
263
$46K 0.01%
2,000
264
$45K 0.01%
1,317
-69,060
265
$45K 0.01%
7,500
266
$44K 0.01%
1,430
-45,730
267
$43K 0.01%
1,140
+59
268
$43K 0.01%
867
-31
269
$42K 0.01%
426
+112
270
$42K 0.01%
975
271
$41K 0.01%
3,156
+3,076
272
$40K 0.01%
2,075
273
$40K 0.01%
+5,000
274
$39K 0.01%
270
+28
275
$38K 0.01%
327
+22
9 10
11
12 13