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
751
$1K ﹤0.01%
11
-9
752
$1K ﹤0.01%
14
+1
753
$1K ﹤0.01%
+10
754
$1K ﹤0.01%
+12
755
$1K ﹤0.01%
33
-8,459
756
$1K ﹤0.01%
195
-5
757
$1K ﹤0.01%
50
758
$1K ﹤0.01%
104
-5
759
$1K ﹤0.01%
173
760
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165
-15
761
$1K ﹤0.01%
+11
762
$1K ﹤0.01%
180
763
$1K ﹤0.01%
97
-5
764
$1K ﹤0.01%
99
-7
765
$1K ﹤0.01%
17
766
$1K ﹤0.01%
+35
767
$1K ﹤0.01%
192
-5
768
$1K ﹤0.01%
300
769
$1K ﹤0.01%
325
770
$1K ﹤0.01%
38
+17
771
$1K ﹤0.01%
112
-6
772
$1K ﹤0.01%
30
773
$1K ﹤0.01%
136
-6
774
– –
-20
775
– –
-165
29 30
31
32 33