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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
+5.63%
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
$894M
AUM Growth
+$54.4M
Cap. Flow
+$11.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
28.23%
Holding
350
New
47
Increased
126
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.69M
2
ACN icon
Accenture
ACN
+$4.77M
3
G icon
Genpact
G
+$3.22M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.04M
5
KLAC icon
KLA
KLAC
+$2.23M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.23M
3
UNH icon
UnitedHealth
UNH
+$2.21M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.77M
5
AZN icon
AstraZeneca
AZN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 11.58%
3 Financials 10.42%
4 Consumer Staples 8.55%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$174K 0.02%
5,162
+3,678
+248% +$120K
IWV icon
227
iShares Russell 3000 ETF
IWV
$20.2B
$166K 0.02%
654
-1,827
-74% -$439K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$160K 0.02%
804
+7
+0.9% +$1.32K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39.2B
$159K 0.02%
1,900
-48
-2% -$3.93K
XLP icon
230
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$158K 0.02%
2,133
+306
+17% +$23K
SCHV
231
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$142K 0.02%
6,348
+3,090
+95% +$67.5K
VGSH icon
232
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$140K 0.02%
2,426
+28
+1% +$1.63K
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$140K 0.02%
1,055
+756
+253% +$99.7K
SPTS icon
234
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$134K 0.02%
+4,643
New +$135K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$130K 0.01%
1,208
+648
+116% +$65.2K
IAT icon
236
iShares US Regional Banks ETF
IAT
$688M
$124K 0.01%
+3,665
New +$123K
IYT icon
237
iShares US Transportation ETF
IYT
$2.28B
$121K 0.01%
1,944
+584
+43% +$33.5K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$121K 0.01%
895
+96
+12% +$12.2K
SCHP icon
239
Schwab US TIPS ETF
SCHP
$16.3B
$118K 0.01%
4,490
-188
-4% -$4.98K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.5B
$110K 0.01%
1,018
+28
+3% +$3.05K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$57B
$109K 0.01%
1,497
– –
ISMD icon
242
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$109K 0.01%
3,378
– –
RYLD icon
243
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$106K 0.01%
+5,848
New +$105K
FNDA icon
244
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$106K 0.01%
4,188
-2,060
-33% -$49.5K
FNDF icon
245
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$99.5K 0.01%
3,080
– –
BND icon
246
Vanguard Total Bond Market
BND
$158B
$98.4K 0.01%
1,353
-16,066
-92% -$1.18M
VTWO icon
247
Vanguard Russell 2000 ETF
VTWO
$17.8B
$87.2K 0.01%
1,153
-24,614
-96% -$1.77M
VTHR icon
248
Vanguard Russell 3000 ETF
VTHR
$4.82B
$83.3K 0.01%
422
-52
-11% -$9.73K
SUSA icon
249
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$79.6K 0.01%
850
– –
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$77.7K 0.01%
1,916
+1,344
+235% +$54.7K
8 9
10
11 12

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MCP
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ICM
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Howe & Rusling's Q2 2023 Portfolio in Review

As of Q2 2023, Howe & Rusling held 350 positions worth $894M, up 6.5% from $839M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q2 2023 filing shows 47 new, 126 increased, 110 reduced and 18 closed positions. Its largest new stake was Amphenol: 172,144 shares worth $7.31M. The largest sale was Oneok, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q2 2023 buy was Amphenol: 172,144 shares worth $7.31M.
  • Howe & Rusling added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $3.04M increase.
  • Howe & Rusling's biggest Q2 2023 reduction was Oneok, cutting an estimated $4.03M.
  • Howe & Rusling fully exited Charter Communications in Q2 2023, selling an estimated $494K.
  • Howe & Rusling's ten largest holdings make up 28% of its $894M portfolio in Q2 2023.
  • Howe & Rusling opened 47 new positions and closed 18 in Q2 2023.
  • Howe & Rusling's portfolio value rose 6.5% quarter-over-quarter to $894M.

Based on Howe & Rusling's 13F filing for Q2 2023, filed 14 Aug 2023.