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
326
$24K 0.01%
535
327
$23K 0.01%
495
-1,084
328
$23K 0.01%
+875
329
$23K 0.01%
475
-28
330
$23K 0.01%
+996
331
$22K ﹤0.01%
230
332
$22K ﹤0.01%
118
333
$22K ﹤0.01%
1,023
334
$22K ﹤0.01%
2,725
335
$21K ﹤0.01%
79
-4
336
$21K ﹤0.01%
161
-149
337
$21K ﹤0.01%
458
-15,612
338
$20K ﹤0.01%
2,423
-118,586
339
$20K ﹤0.01%
4,100
+4,000
340
$20K ﹤0.01%
219
341
$20K ﹤0.01%
1,913
+16
342
$20K ﹤0.01%
159
-504
343
$20K ﹤0.01%
837
-146
344
$20K ﹤0.01%
275
+179
345
$20K ﹤0.01%
412
+100
346
$19K ﹤0.01%
129
-1
347
$19K ﹤0.01%
1,180
-140,650
348
$19K ﹤0.01%
168
-46
349
$18K ﹤0.01%
596
350
$18K ﹤0.01%
+732
12 13
14
15 16