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
726
$1K ﹤0.01%
28
-17
727
$1K ﹤0.01%
34
-1
728
$1K ﹤0.01%
14
+3
729
$1K ﹤0.01%
+70
730
$1K ﹤0.01%
+18
731
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29
-3
732
$1K ﹤0.01%
20
-18
733
$1K ﹤0.01%
88
-4,670
734
$1K ﹤0.01%
27
735
$1K ﹤0.01%
+10
736
$1K ﹤0.01%
+30
737
$1K ﹤0.01%
89
-5
738
$1K ﹤0.01%
+50
739
$1K ﹤0.01%
54
+29
740
$1K ﹤0.01%
50
741
$1K ﹤0.01%
380
-21
742
$1K ﹤0.01%
47
-2
743
$1K ﹤0.01%
24
-7
744
$1K ﹤0.01%
+56
745
$1K ﹤0.01%
37
746
$1K ﹤0.01%
9
-18
747
$1K ﹤0.01%
+50
748
$1K ﹤0.01%
50
-133
749
$1K ﹤0.01%
+100
750
$1K ﹤0.01%
72
-5
28 29
30
31 32