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
301
$32K 0.01%
+2,500
302
$32K 0.01%
700
303
$32K 0.01%
837
-1,044
304
$32K 0.01%
741
305
$31K 0.01%
787
306
$31K 0.01%
208
307
$31K 0.01%
365
308
$30K 0.01%
836
309
$30K 0.01%
+2,592
310
$30K 0.01%
159
+154
311
$30K 0.01%
+539
312
$29K 0.01%
1,385
+985
313
$28K 0.01%
1,000
314
$28K 0.01%
780
-6,510
315
$28K 0.01%
920
316
$27K 0.01%
415
317
$27K 0.01%
305
318
$27K 0.01%
468
-2,663
319
$26K 0.01%
350
-2,875
320
$26K 0.01%
289
-6
321
$26K 0.01%
370
322
$25K 0.01%
+447
323
$25K 0.01%
333
324
$25K 0.01%
169
-30,496
325
$24K 0.01%
+300
11 12
13
14 15