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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-4.98%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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
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 Miscellaneous 25.01%
2 Healthcare 13.21%
3 Technology 11.92%
4 Financials 11.55%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTY icon
251
Cambria Trinity ETF
TRTY
$285M
$105K 0.01%
4,273
+1,131
+36% +$28.7K
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$104K 0.01%
2,154
+797
+59% +$39.5K
EL icon
253
Estee Lauder
EL
$33.8B
$102K 0.01%
471
-7,973
-94% -$2.04M
APD icon
254
Air Products & Chemicals
APD
$63.3B
$100K 0.01%
428
– –
SCHP icon
255
Schwab US TIPS ETF
SCHP
$15.9B
$100K 0.01%
3,880
-354
-8% -$9.84K
SEIC icon
256
SEI Investments
SEIC
$12.6B
$98K 0.01%
2,000
– –
ISMD icon
257
Inspire Small/Mid Cap Impact ETF
ISMD
$326M
$97K 0.01%
3,535
-306
-8% -$9.29K
CRM icon
258
Salesforce
CRM
$196B
$96K 0.01%
665
-37
-5% -$6.27K
EMN icon
259
Eastman Chemical
EMN
$7.51B
$96K 0.01%
1,346
+826
+159% +$74.2K
SWK icon
260
Stanley Black & Decker
SWK
$13.5B
$96K 0.01%
1,280
-90
-7% -$8.66K
VBK icon
261
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$96K 0.01%
493
– –
DHR icon
262
Danaher
DHR
$149B
$95K 0.01%
415
+271
+188% +$66.3K
CB icon
263
Chubb
CB
$131B
$94K 0.01%
516
+22
+4% +$4.18K
OTIS icon
264
Otis Worldwide
OTIS
$26.1B
$94K 0.01%
1,478
+839
+131% +$61.4K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$21.3B
$94K 0.01%
2,870
+1,768
+160% +$64.8K
D icon
266
Dominion Energy
D
$55.9B
$92K 0.01%
1,332
– –
PPG icon
267
PPG Industries
PPG
$23.2B
$92K 0.01%
827
-280
-25% -$34.6K
WMB icon
268
Williams Companies
WMB
$88.1B
$92K 0.01%
3,219
+719
+29% +$23.4K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$92K 0.01%
423
– –
CCI icon
270
Crown Castle
CCI
$31.1B
$89K 0.01%
618
+21
+4% +$3.59K
MSEX icon
271
Middlesex Water
MSEX
$1.04B
$88K 0.01%
1,134
– –
MU icon
272
Micron Technology
MU
$1.15T
$87K 0.01%
1,735
-366
-17% -$21.2K
ED icon
273
Consolidated Edison
ED
$39B
$86K 0.01%
1,004
-26
-3% -$2.51K
EMB icon
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$86K 0.01%
+1,080
New +$92.3K
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$85K 0.01%
813
– –
9 10
11
12 13

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AFG
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FDCP
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PP
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GAM
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TLFA
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • 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.