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
1
$29.5M 6.35%
186,932
+80,036
2
$24.8M 5.35%
390,524
-83,612
3
$20.4M 4.39%
177,835
-12,378
4
$18.8M 4.06%
143,666
+37,878
5
$15.6M 3.35%
172,798
+64,956
6
$15.5M 3.35%
401,894
+133,990
7
$11.4M 2.46%
204,991
+25,204
8
$10.5M 2.26%
305,814
+814
9
$10.4M 2.24%
106,440
+13,820
10
$9.64M 2.08%
311,419
+279,697
11
$8.63M 1.86%
227,319
+80,026
12
$8.6M 1.85%
106,450
+106,027
13
$8.19M 1.77%
57,154
+18,346
14
$7.95M 1.71%
338,308
+76,091
15
$7.93M 1.71%
108,079
+106,396
16
$7.61M 1.64%
59,059
+2,391
17
$7.41M 1.6%
29,712
-27,791
18
$7.16M 1.54%
448,279
-3,856
19
$7M 1.51%
205,935
+205,407
20
$6.96M 1.5%
218,550
+181,105
21
$6.96M 1.5%
41,705
+6,541
22
$6.91M 1.49%
116,441
-53,388
23
$6.81M 1.47%
237,279
+42,933
24
$6.57M 1.41%
112,960
+34,640
25
$6.28M 1.35%
24,291
+3,642
1
2 3 4 5