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
501
$5K ﹤0.01%
65
502
$5K ﹤0.01%
140
503
$5K ﹤0.01%
54
-65
504
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353
505
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161
506
$5K ﹤0.01%
+300
507
$5K ﹤0.01%
664
+200
508
$5K ﹤0.01%
36
-8
509
$5K ﹤0.01%
+600
510
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57
+9
511
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+128
512
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205
-45
513
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200
514
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111
+91
515
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143
+42
516
$5K ﹤0.01%
348
-240
517
$5K ﹤0.01%
+2
518
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153
+33
519
$5K ﹤0.01%
24
-1
520
$5K ﹤0.01%
58
521
$5K ﹤0.01%
70
+4
522
$4K ﹤0.01%
129
-45
523
$4K ﹤0.01%
23
-4
524
$4K ﹤0.01%
88
+31
525
$4K ﹤0.01%
+140
19 20
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