HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
676
$1K ﹤0.01%
+9
677
$1K ﹤0.01%
+25
678
$1K ﹤0.01%
+24
679
$1K ﹤0.01%
12
-4
680
$1K ﹤0.01%
82
681
$1K ﹤0.01%
186
-18
682
$1K ﹤0.01%
8
683
$1K ﹤0.01%
144
-13
684
$1K ﹤0.01%
+50
685
$1K ﹤0.01%
92
-4
686
$1K ﹤0.01%
34
687
$1K ﹤0.01%
89
-6
688
$1K ﹤0.01%
27
-2
689
$1K ﹤0.01%
32
-2
690
$1K ﹤0.01%
+29
691
$1K ﹤0.01%
28
-8
692
$1K ﹤0.01%
8
693
$1K ﹤0.01%
19
-16
694
$1K ﹤0.01%
25
-5
695
$1K ﹤0.01%
+19
696
$1K ﹤0.01%
14
-1
697
$1K ﹤0.01%
37
+8
698
$1K ﹤0.01%
8
-1
699
$1K ﹤0.01%
62
700
$1K ﹤0.01%
10
-1
26 27
28
29 30