HR

Howe & Rusling Portfolio holdings

AUM $1.46B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
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
126
$273K 0.06%
6,052
+2,640
127
$272K 0.06%
10,255
+3,305
128
$271K 0.06%
2,692
-9
129
$255K 0.05%
4,290
-215
130
$241K 0.05%
36,640
-42,040
131
$226K 0.05%
1,252
-19
132
$224K 0.05%
2,861
-137
133
$220K 0.05%
2,630
-760
134
$219K 0.05%
3,648
+80
135
$216K 0.05%
4,564
+924
136
$216K 0.05%
2,478
-130
137
$209K 0.05%
2,915
138
$203K 0.04%
4,392
+406
139
$200K 0.04%
4,730
+1,900
140
$200K 0.04%
10,426
-1,124
141
$192K 0.04%
3,697
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142
$191K 0.04%
1,658
-171
143
$189K 0.04%
2,304
144
$186K 0.04%
3,858
-200
145
$184K 0.04%
+3,379
146
$183K 0.04%
555,000
147
$183K 0.04%
5,257
-113,019
148
$181K 0.04%
7,044
+6,961
149
$179K 0.04%
17,514
+14,682
150
$178K 0.04%
1,443
-29
4 5
6
7 8