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
526
$4K ﹤0.01%
+113
527
$4K ﹤0.01%
79
+33
528
$4K ﹤0.01%
1,768
529
$4K ﹤0.01%
124
-212
530
$4K ﹤0.01%
103
531
$4K ﹤0.01%
55
532
$4K ﹤0.01%
292
533
$4K ﹤0.01%
174
534
$4K ﹤0.01%
85
535
$4K ﹤0.01%
44
-1
536
$4K ﹤0.01%
66
537
$4K ﹤0.01%
+122
538
$4K ﹤0.01%
+37
539
$4K ﹤0.01%
102
+75
540
$4K ﹤0.01%
95
541
$4K ﹤0.01%
191
-2
542
$4K ﹤0.01%
+50
543
$4K ﹤0.01%
+1,890
544
$4K ﹤0.01%
82
-6
545
$4K ﹤0.01%
12
-5
546
$4K ﹤0.01%
117
-3
547
$4K ﹤0.01%
108
-4
548
$4K ﹤0.01%
53
-2
549
$4K ﹤0.01%
69
-4
550
$4K ﹤0.01%
28
-6
20 21
22
23 24