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
651
$2K ﹤0.01%
38
-4,815
652
$2K ﹤0.01%
179
-3
653
$2K ﹤0.01%
347
654
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224
-11
655
$2K ﹤0.01%
18
+1
656
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+17
657
$2K ﹤0.01%
44
658
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161
659
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31
-5
660
$2K ﹤0.01%
82
661
$2K ﹤0.01%
+50
662
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-8
663
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102
-3
664
$2K ﹤0.01%
+40
665
$2K ﹤0.01%
3
666
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39
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667
$2K ﹤0.01%
57
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668
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61
+4
669
$2K ﹤0.01%
170
-7
670
$2K ﹤0.01%
500
671
$2K ﹤0.01%
54
-3
672
$2K ﹤0.01%
+95
673
$2K ﹤0.01%
200
674
$1K ﹤0.01%
192
-6
675
$1K ﹤0.01%
21
25 26
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