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
376
$15K ﹤0.01%
564
+49
377
$15K ﹤0.01%
99
-5
378
$15K ﹤0.01%
180
-54
379
$15K ﹤0.01%
310
-308
380
$15K ﹤0.01%
125
+3
381
$15K ﹤0.01%
404
-13
382
$15K ﹤0.01%
+1,017
383
$15K ﹤0.01%
1,187
384
$14K ﹤0.01%
188
-9
385
$14K ﹤0.01%
596
386
$14K ﹤0.01%
300
387
$14K ﹤0.01%
+970
388
$14K ﹤0.01%
394
-20
389
$14K ﹤0.01%
641
-35
390
$14K ﹤0.01%
1,100
+100
391
$14K ﹤0.01%
682
392
$14K ﹤0.01%
259
-766
393
$14K ﹤0.01%
151
394
$14K ﹤0.01%
138
-97
395
$13K ﹤0.01%
152
+66
396
$13K ﹤0.01%
239
+61
397
$13K ﹤0.01%
+83
398
$13K ﹤0.01%
57
-2,487
399
$12K ﹤0.01%
258
400
$12K ﹤0.01%
67
14 15
16
17 18