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
101
$484K 0.1%
19,545
-2,360
102
$467K 0.1%
3,842
-571
103
$462K 0.1%
2,183
-183
104
$452K 0.1%
9,496
-21
105
$450K 0.1%
5,542
-2,085
106
$447K 0.1%
9,435
-412
107
$434K 0.09%
3,762
+3,726
108
$420K 0.09%
4,059
109
$416K 0.09%
9,177
+2,368
110
$398K 0.09%
3,000
-3,000
111
$395K 0.09%
4,888
+28
112
$395K 0.09%
4,435
113
$382K 0.08%
5,115
-203
114
$379K 0.08%
8,271
+500
115
$372K 0.08%
16,906
-41,681
116
$367K 0.08%
9,529
117
$352K 0.08%
2,362
-171
118
$343K 0.07%
1,202
-44
119
$310K 0.07%
3,572
-1,880
120
$292K 0.06%
5,392
-141
121
$291K 0.06%
5,510
-2,830
122
$285K 0.06%
1,891
123
$283K 0.06%
7,196
-644
124
$282K 0.06%
2,802
-212
125
$279K 0.06%
5,705
3 4
5
6 7