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
176
$126K 0.03%
336
-41
177
$123K 0.03%
7,177
+72
178
$122K 0.03%
2,378
179
$120K 0.03%
245
180
$119K 0.03%
2,235
+1,725
181
$117K 0.03%
2,130
-6,298
182
$116K 0.03%
6,996
+162
183
$116K 0.03%
1,313
+13
184
$115K 0.02%
500
185
$113K 0.02%
1,170
186
$111K 0.02%
4,321
-113,259
187
$110K 0.02%
6,117
-1,107
188
$106K 0.02%
2,263
+264
189
$106K 0.02%
425
-102
190
$105K 0.02%
2,150
-280
191
$104K 0.02%
1,360
-150
192
$102K 0.02%
2,496
-173,909
193
$102K 0.02%
1,306
+159
194
$100K 0.02%
4,872
+305
195
$97K 0.02%
221
-2,570
196
$97K 0.02%
1,465
197
$97K 0.02%
3,123
-580
198
$95K 0.02%
2,138
+1,538
199
$94K 0.02%
+3,284
200
$93K 0.02%
2,000
6 7
8
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