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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
-3.12%
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
$847M
AUM Growth
-$46.4M
Cap. Flow
-$12.6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
28.15%
Holding
348
New
16
Increased
131
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.26M
3
TJX icon
TJX Companies
TJX
+$2.9M
4
AMT icon
American Tower
AMT
+$2.79M
5
DTE icon
DTE Energy
DTE
+$1.54M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$6.78M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.45M
3
RTX icon
RTX Corp
RTX
+$4.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
5
UNH icon
UnitedHealth
UNH
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 10.94%
3 Financials 10.77%
4 Consumer Staples 8.64%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$149K 0.02%
790
-14
-2% -$2.79K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.2B
$144K 0.02%
1,900
– –
STIP icon
228
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$139K 0.02%
1,439
-684
-32% -$66.5K
FNDF icon
229
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$120K 0.01%
3,786
+706
+23% +$22.9K
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$120K 0.01%
1,181
-27
-2% -$2.89K
RYLD icon
231
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$109K 0.01%
6,416
+568
+10% +$10.1K
IWV icon
232
iShares Russell 3000 ETF
IWV
$20.2B
$109K 0.01%
443
-211
-32% -$53.9K
SCHP icon
233
Schwab US TIPS ETF
SCHP
$16.3B
$108K 0.01%
4,278
-212
-5% -$5.46K
IGV icon
234
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$104K 0.01%
1,520
+1,445
+1,927% +$101K
ISMD icon
235
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$103K 0.01%
3,378
– –
SCHV
236
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$102K 0.01%
4,734
-1,614
-25% -$36.2K
SCHR
237
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$96.5K 0.01%
+4,024
New +$97.9K
MTUM icon
238
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$91.6K 0.01%
+656
New +$94.7K
VLUE icon
239
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$88.8K 0.01%
+979
New +$92.3K
SCHE icon
240
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$82.4K 0.01%
3,440
+754
+28% +$18.7K
PFFD icon
241
Global X US Preferred ETF
PFFD
$2.17B
$80.4K 0.01%
4,277
+383
+10% +$7.32K
SUSA icon
242
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$76.5K 0.01%
850
– –
VTHR icon
243
Vanguard Russell 3000 ETF
VTHR
$4.82B
$71.2K 0.01%
373
-49
-12% -$9.72K
VCR icon
244
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$67.3K 0.01%
250
– –
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.5B
$67K 0.01%
646
-372
-37% -$39.4K
RSPS icon
246
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$65.4K 0.01%
2,178
+8
+0.4% +$261
VFH icon
247
Vanguard Financials ETF
VFH
$13.8B
$64.3K 0.01%
800
– –
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$62.8K 0.01%
687
– –
IHI icon
249
iShares US Medical Devices ETF
IHI
$3.34B
$58.2K 0.01%
1,200
– –
SPHY icon
250
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$56.9K 0.01%
2,538
+187
+8% +$4.25K
8 9
10
11 12

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SG
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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
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PAG
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Howe & Rusling's Q3 2023 Portfolio in Review

As of Q3 2023, Howe & Rusling held 348 positions worth $847M, down 5.2% from $894M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2023 filing shows 16 new, 131 increased, 120 reduced and 35 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 5,672 shares worth $248K. The largest sale was Cigna, an estimated $6.78M.

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

  • Howe & Rusling's largest Q3 2023 buy was Vanguard Mortgage-Backed Securities ETF: 5,672 shares worth $248K.
  • Howe & Rusling added most to AbbVie in Q3 2023, an estimated $8.3M increase.
  • Howe & Rusling's biggest Q3 2023 reduction was Cigna, cutting an estimated $6.78M.
  • Howe & Rusling fully exited Live Nation Entertainment in Q3 2023, selling an estimated $1.71M.
  • Howe & Rusling's ten largest holdings make up 28% of its $847M portfolio in Q3 2023.
  • Howe & Rusling opened 16 new positions and closed 35 in Q3 2023.
  • Howe & Rusling's portfolio value fell 5.2% quarter-over-quarter to $847M.

Based on Howe & Rusling's 13F filing for Q3 2023, filed 9 Nov 2023.