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
701
$1K ﹤0.01%
97
-34
702
$1K ﹤0.01%
+20
703
$1K ﹤0.01%
40
704
$1K ﹤0.01%
16
-1
705
$1K ﹤0.01%
55
+22
706
$1K ﹤0.01%
58
-19
707
$1K ﹤0.01%
205
708
$1K ﹤0.01%
89
-6
709
$1K ﹤0.01%
27
-2
710
$1K ﹤0.01%
32
-2
711
$1K ﹤0.01%
+29
712
$1K ﹤0.01%
28
-8
713
$1K ﹤0.01%
8
714
$1K ﹤0.01%
19
-16
715
$1K ﹤0.01%
25
-5
716
$1K ﹤0.01%
+19
717
$1K ﹤0.01%
14
-1
718
$1K ﹤0.01%
37
+8
719
$1K ﹤0.01%
8
-1
720
$1K ﹤0.01%
62
721
$1K ﹤0.01%
10
-1
722
$1K ﹤0.01%
111
+64
723
$1K ﹤0.01%
+250
724
$1K ﹤0.01%
+75
725
$1K ﹤0.01%
103
-4
27 28
29
30 31