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
351
$18K ﹤0.01%
140
352
$18K ﹤0.01%
165
-25
353
$18K ﹤0.01%
493
+426
354
$18K ﹤0.01%
600
355
$18K ﹤0.01%
400
356
$18K ﹤0.01%
107
+8
357
$18K ﹤0.01%
172
358
$17K ﹤0.01%
100
-6,205
359
$17K ﹤0.01%
1,211
+834
360
$17K ﹤0.01%
75
361
$17K ﹤0.01%
117
-127
362
$17K ﹤0.01%
1,054
+1,032
363
$17K ﹤0.01%
250
364
$16K ﹤0.01%
390
365
$16K ﹤0.01%
51
-8
366
$16K ﹤0.01%
791
367
$16K ﹤0.01%
+286
368
$16K ﹤0.01%
285
369
$16K ﹤0.01%
250
-12
370
$16K ﹤0.01%
533
+461
371
$16K ﹤0.01%
462
372
$16K ﹤0.01%
1,550
373
$16K ﹤0.01%
308
-266
374
$16K ﹤0.01%
1,000
375
$15K ﹤0.01%
220
-15
13 14
15
16 17