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
201
$92K 0.02%
7,770
202
$91K 0.02%
950
203
$91K 0.02%
1,883
204
$90K 0.02%
550
205
$90K 0.02%
3,688
-898
206
$88K 0.02%
7,085
+987
207
$87K 0.02%
3,673
-136,889
208
$87K 0.02%
1,033
+105
209
$83K 0.02%
3,935
210
$83K 0.02%
562
-18,785
211
$82K 0.02%
+1,592
212
$79K 0.02%
477
-6
213
$78K 0.02%
9,875
-696,356
214
$78K 0.02%
941
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215
$76K 0.02%
+2,247
216
$74K 0.02%
607
-33,665
217
$73K 0.02%
1,294
-26,733
218
$71K 0.02%
600
219
$69K 0.01%
+5,346
220
$69K 0.01%
7,252
-46,259
221
$69K 0.01%
1,581
-133,239
222
$68K 0.01%
4,098
+18
223
$68K 0.01%
1,134
-820
224
$67K 0.01%
829
-50,364
225
$67K 0.01%
6,200
7 8
9
10 11