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
401
$12K ﹤0.01%
97
402
$12K ﹤0.01%
1,000
403
$12K ﹤0.01%
1,000
404
$12K ﹤0.01%
520
+290
405
$12K ﹤0.01%
175
-4
406
$12K ﹤0.01%
+4,620
407
$12K ﹤0.01%
918
-117,321
408
$11K ﹤0.01%
856
-50,657
409
$11K ﹤0.01%
313
410
$11K ﹤0.01%
233
-11
411
$11K ﹤0.01%
+332
412
$11K ﹤0.01%
265
+3
413
$11K ﹤0.01%
368
-18
414
$11K ﹤0.01%
+248
415
$11K ﹤0.01%
316
-61
416
$10K ﹤0.01%
165
417
$10K ﹤0.01%
12
+1
418
$10K ﹤0.01%
106
+17
419
$10K ﹤0.01%
613
-838
420
$10K ﹤0.01%
200
421
$10K ﹤0.01%
84
-2
422
$10K ﹤0.01%
+132
423
$10K ﹤0.01%
100
-100
424
$10K ﹤0.01%
112
-2
425
$10K ﹤0.01%
1,094
-62
15 16
17
18 19