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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
-4.98%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$753M
AUM Growth
-$35.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.26%
Holding
1,247
New
129
Increased
344
Reduced
247
Closed
131

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.08M
3
MDLZ icon
Mondelez International
MDLZ
+$4.7M
4
AZN icon
AstraZeneca
AZN
+$4.56M
5
EA icon
Electronic Arts
EA
+$4.25M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.96M
2
ADBE icon
Adobe
ADBE
+$3.48M
3
CMCSA icon
Comcast
CMCSA
+$3.22M
4
AAPL icon
Apple
AAPL
+$2.45M
5
EL icon
Estee Lauder
EL
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Technology 11.92%
3 Financials 11.55%
4 Consumer Staples 8.95%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$147B
$144K 0.02%
3,744
– –
CHKP icon
227
Check Point Software Technologies
CHKP
$12.7B
$143K 0.02%
1,275
+3
+0.2% +$363
TT icon
228
Trane Technologies
TT
$106B
$142K 0.02%
978
+50
+5% +$7.47K
INTU icon
229
Intuit
INTU
$87.2B
$139K 0.02%
360
-152
-30% -$65.7K
SPIB icon
230
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$135K 0.02%
4,295
+2,048
+91% +$66.8K
NVS icon
231
Novartis
NVS
$293B
$132K 0.02%
1,731
-823
-32% -$68.2K
GLW icon
232
Corning
GLW
$139B
$131K 0.02%
4,499
+771
+21% +$26.1K
CLH icon
233
Clean Harbors
CLH
$16.4B
$130K 0.02%
1,182
-199
-14% -$21.3K
FNDC icon
234
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$128K 0.02%
+4,704
New +$143K
TGNA
235
DELISTED
TEGNA Inc
TGNA
$126K 0.02%
6,100
– –
ESGV icon
236
Vanguard ESG US Stock ETF
ESGV
$13.6B
$124K 0.02%
1,969
– –
CARR icon
237
Carrier Global
CARR
$54.1B
$122K 0.02%
3,435
+1,600
+87% +$63K
IBTB
238
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$122K 0.02%
+4,801
New +$122K
ALV icon
239
Autoliv
ALV
$8.95B
$121K 0.02%
1,823
+1,654
+979% +$128K
IAU icon
240
iShares Gold Trust
IAU
$66.3B
$121K 0.02%
3,825
+3,429
+866% +$112K
ITW icon
241
Illinois Tool Works
ITW
$85.7B
$121K 0.02%
672
+564
+522% +$111K
WMT icon
242
Walmart Inc
WMT
$895B
$117K 0.02%
2,709
+219
+9% +$9.59K
FNDA icon
243
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$114K 0.02%
5,346
-342
-6% -$8.15K
TM icon
244
Toyota
TM
$223B
$113K 0.02%
867
– –
SCHR
245
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$111K 0.01%
4,510
– –
TMO icon
246
Thermo Fisher Scientific
TMO
$212B
$110K 0.01%
216
+55
+34% +$30.8K
AB icon
247
AllianceBernstein
AB
$3.46B
$109K 0.01%
3,100
+100
+3% +$4.23K
ADI icon
248
Analog Devices
ADI
$186B
$109K 0.01%
782
-79
-9% -$12.5K
USPH icon
249
US Physical Therapy
USPH
$1.11B
$107K 0.01%
+1,409
New +$135K
CAH icon
250
Cardinal Health
CAH
$55.4B
$105K 0.01%
1,569
-43
-3% -$2.73K
8 9
10
11 12

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Howe & Rusling's Q3 2022 Portfolio in Review

As of Q3 2022, Howe & Rusling held 1,247 positions worth $753M, down 4.5% from $789M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2022 filing shows 129 new, 344 increased, 247 reduced and 131 closed positions. Its largest new stake was Electronic Arts: 33,622 shares worth $3.89M. The largest sale was Verizon, an estimated $3.96M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q3 2022 buy was Electronic Arts: 33,622 shares worth $3.89M.
  • Howe & Rusling added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $8.08M increase.
  • Howe & Rusling's biggest Q3 2022 reduction was Verizon, cutting an estimated $3.96M.
  • Howe & Rusling fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $237K.
  • Howe & Rusling's ten largest holdings make up 28% of its $753M portfolio in Q3 2022.
  • Howe & Rusling opened 129 new positions and closed 131 in Q3 2022.
  • Howe & Rusling's portfolio value fell 4.5% quarter-over-quarter to $753M.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.