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
276
$38K 0.01%
1,433
-251
277
$38K 0.01%
798
278
$38K 0.01%
2,956
+2,848
279
$37K 0.01%
681
280
$37K 0.01%
1,136
+36
281
$37K 0.01%
3,500
+1,250
282
$37K 0.01%
1,170
283
$36K 0.01%
1,247
+428
284
$36K 0.01%
2,782
-258,579
285
$36K 0.01%
957
+120
286
$36K 0.01%
670
-5,940
287
$35K 0.01%
1,800
288
$35K 0.01%
557
289
$35K 0.01%
400
-400
290
$35K 0.01%
+640
291
$35K 0.01%
457
-140
292
$34K 0.01%
582
293
$34K 0.01%
355
294
$34K 0.01%
+1,255
295
$34K 0.01%
550
-200
296
$33K 0.01%
1,986
-201,585
297
$33K 0.01%
1,140
-40
298
$33K 0.01%
148
299
$33K 0.01%
841
-33,823
300
$32K 0.01%
373
-88
10 11
12
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