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
26
$6.26M 1.35%
52,094
+35,404
27
$5.68M 1.22%
78,405
+77,089
28
$5.63M 1.21%
42,743
+7,034
29
$5.35M 1.15%
159,038
+155,449
30
$5.25M 1.13%
60,321
-278
31
$5.18M 1.12%
96,500
+88,114
32
$5.11M 1.1%
25,742
+8,488
33
$5.06M 1.09%
14,916
-535
34
$4.87M 1.05%
105,517
+82,583
35
$4.85M 1.04%
+401,482
36
$4.32M 0.93%
203,567
-88,258
37
$4.32M 0.93%
32,918
-6,146
38
$4.23M 0.91%
23,137
-1,152
39
$4.06M 0.87%
51,286
-3,960
40
$3.98M 0.86%
54,612
+44,490
41
$3.72M 0.8%
40,576
-22,676
42
$3.72M 0.8%
66,282
+10,982
43
$3.5M 0.75%
13,595
-1,269
44
$3.5M 0.75%
10,988
-551
45
$3.33M 0.72%
81,076
-1,581
46
$3.09M 0.67%
45,676
+14,916
47
$2.64M 0.57%
66,149
+24,577
48
$2.56M 0.55%
79,356
-12,990
49
$2.48M 0.53%
+18,764
50
$2.36M 0.51%
13,330
-11,122
1
2
3 4 5