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
76
$837K 0.18%
27,182
-3,988
77
$830K 0.18%
3,157
-144
78
$818K 0.18%
7,433
-30
79
$736K 0.16%
12,660
-2,280
80
$719K 0.15%
30,044
+4,310
81
$716K 0.15%
16,565
+1,857
82
$715K 0.15%
3,259
-926
83
$704K 0.15%
29,997
+5,267
84
$687K 0.15%
5,138
+21
85
$646K 0.14%
2,883
-2,177
86
$631K 0.14%
4,549
-21
87
$606K 0.13%
9,633
88
$603K 0.13%
20,744
+20,079
89
$587K 0.13%
5,672
-297
90
$577K 0.12%
3,584
+145
91
$560K 0.12%
7,092
-8,986
92
$531K 0.11%
2,846
-284
93
$529K 0.11%
11,001
+953
94
$524K 0.11%
45,246
+11,598
95
$515K 0.11%
4,852
-319
96
$512K 0.11%
12,950
-6,220
97
$507K 0.11%
3,710
98
$492K 0.11%
2,978
-23,885
99
$488K 0.11%
3,457
-3,186
100
$485K 0.1%
9,692
-4,106
2 3
4
5 6