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
451
$8K ﹤0.01%
157
-157
452
$8K ﹤0.01%
87
453
$8K ﹤0.01%
700
-55
454
$8K ﹤0.01%
25
455
$8K ﹤0.01%
120
456
$8K ﹤0.01%
175
-157
457
$8K ﹤0.01%
148
+21
458
$8K ﹤0.01%
224
-6
459
$7K ﹤0.01%
96
-151
460
$7K ﹤0.01%
395
461
$7K ﹤0.01%
129
+12
462
$7K ﹤0.01%
160
-27
463
$7K ﹤0.01%
115
-1
464
$7K ﹤0.01%
132
+4
465
$7K ﹤0.01%
325
-228
466
$7K ﹤0.01%
+818
467
$7K ﹤0.01%
24
+3
468
$7K ﹤0.01%
90
-76
469
$7K ﹤0.01%
360
-180
470
$7K ﹤0.01%
+1,000
471
$7K ﹤0.01%
+78
472
$7K ﹤0.01%
892
473
$7K ﹤0.01%
408
+43
474
$7K ﹤0.01%
167
475
$7K ﹤0.01%
225
-154
17 18
19
20 21