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
51
$2.3M 0.5%
63,991
-6,156
52
$2.2M 0.47%
31,149
+4,495
53
$2.12M 0.46%
+137,436
54
$2.09M 0.45%
410,084
+82,001
55
$2.07M 0.45%
18,100
-3,488
56
$1.94M 0.42%
150,063
+34,128
57
$1.79M 0.39%
28,683
-19,147
58
$1.56M 0.34%
52,111
+12,527
59
$1.53M 0.33%
7,887
-176
60
$1.51M 0.33%
69,415
-12,715
61
$1.49M 0.32%
12,550
-270
62
$1.46M 0.31%
70,823
+2,640
63
$1.25M 0.27%
55,145
+18,720
64
$1.21M 0.26%
+86,662
65
$1.2M 0.26%
4,913
-14,751
66
$1.15M 0.25%
28,418
67
$1.13M 0.24%
33,724
+13,892
68
$1.11M 0.24%
30,119
+5,668
69
$1.11M 0.24%
17,593
-9,012
70
$1.07M 0.23%
21,361
+1,942
71
$1.01M 0.22%
17,723
-3,383
72
$966K 0.21%
17,858
-335
73
$962K 0.21%
40,570
-350,900
74
$904K 0.19%
12,635
+2,567
75
$841K 0.18%
4,150
-35,294
1 2
3
4 5