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
826
– –
-400
827
$0 ﹤0.01%
136
828
– –
-200
829
– –
-1,850
830
– –
-235
831
– –
-29
832
– –
-41
833
– –
-27
834
– –
-14
835
– –
-25
836
– –
-30
837
– –
-21
838
– –
-21
839
– –
-1,000
840
– –
-67
841
– –
-25
842
– –
-67
843
– –
-720
844
– –
-75
845
$0 ﹤0.01%
20
846
– –
-188
847
– –
-73
848
– –
-10
849
– –
-235
850
$0 ﹤0.01%
60
-5
32 33
34
35 36