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
151
$176K 0.04%
2,438
152
$176K 0.04%
1,225
+7
153
$164K 0.04%
2,049
+202
154
$164K 0.04%
3,892
+87
155
$160K 0.03%
9,967
+84
156
$159K 0.03%
4,914
+274
157
$156K 0.03%
525
-230
158
$155K 0.03%
3,764
159
$155K 0.03%
1,350
-3,625
160
$155K 0.03%
3,467
-311
161
$147K 0.03%
+14,088
162
$146K 0.03%
4,570
+1,310
163
$145K 0.03%
4,028
+409
164
$144K 0.03%
3,550
165
$141K 0.03%
1,405
-100
166
$141K 0.03%
+2,796
167
$137K 0.03%
4,750
168
$135K 0.03%
1,401
-153
169
$135K 0.03%
1,739
-6,683
170
$133K 0.03%
+4,510
171
$132K 0.03%
7,000
-900
172
$132K 0.03%
2,634
173
$130K 0.03%
1,307
174
$129K 0.03%
840
175
$127K 0.03%
+17,396
5 6
7
8 9