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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
+2.91%
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
$839M
AUM Growth
+$42.1M
Cap. Flow
+$30.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
28.22%
Holding
348
New
33
Increased
115
Reduced
116
Closed
45

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.52M
2
DOX icon
Amdocs
DOX
+$6.64M
3
BAX icon
Baxter International
BAX
+$3.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.09M
5
INTU icon
Intuit
INTU
+$3.05M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$7.32M
3
NDAQ icon
Nasdaq
NDAQ
+$6.14M
4
GPC icon
Genuine Parts
GPC
+$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Staples 8.87%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
251
Vanguard Energy ETF
VDE
$9.82B
$40.5K ﹤0.01%
354
+3
+0.9% +$356
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$38.7K ﹤0.01%
299
-316
-51% -$41.3K
IWS icon
253
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$38.6K ﹤0.01%
363
-35
-9% -$3.82K
ESGU icon
254
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$37.7K ﹤0.01%
416
+23
+6% +$2.03K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$37.4K ﹤0.01%
+500
New +$35.8K
VAW icon
256
Vanguard Materials ETF
VAW
$3.1B
$35.6K ﹤0.01%
200
– –
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$229B
$32.9K ﹤0.01%
792
-492
-38% -$19.1K
FALN icon
258
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$32.4K ﹤0.01%
1,282
+772
+151% +$19.4K
VT icon
259
Vanguard Total World Stock ETF
VT
$79.2B
$31.8K ﹤0.01%
345
-25
-7% -$2.26K
STIP icon
260
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$24.1K ﹤0.01%
+243
New +$23.8K
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$38B
$23.7K ﹤0.01%
572
-864
-60% -$36.9K
RSPH icon
262
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$22.5K ﹤0.01%
770
-440
-36% -$12.8K
MGK icon
263
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$20.5K ﹤0.01%
500
– –
LQD icon
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$20.4K ﹤0.01%
186
– –
IJT icon
265
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$19.1K ﹤0.01%
174
– –
QLTA icon
266
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$18.5K ﹤0.01%
386
– –
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.4K ﹤0.01%
590
-642
-52% -$20.6K
AGZ icon
268
iShares Agency Bond ETF
AGZ
$564M
$17K ﹤0.01%
+157
New +$16.9K
IEO icon
269
iShares US Oil & Gas Exploration & Production ETF
IEO
$544M
$16.8K ﹤0.01%
196
+2
+1% +$179
SCHC icon
270
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$16.7K ﹤0.01%
496
+287
+137% +$9.58K
ICF icon
271
iShares Select U.S. REIT ETF
ICF
$2.09B
$16.7K ﹤0.01%
300
– –
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15.8K ﹤0.01%
134
-68
-34% -$7.9K
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$15.7K ﹤0.01%
191
-3,572
-95% -$291K
ESGE icon
274
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$15.6K ﹤0.01%
495
+13
+3% +$412
SCHO icon
275
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$15.5K ﹤0.01%
+634
New +$15.4K
9 10
11
12 13

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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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ACL
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Howe & Rusling's Q1 2023 Portfolio in Review

As of Q1 2023, Howe & Rusling held 348 positions worth $839M, up 5.3% from $797M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling deployed $30.4M of net new capital in Q1 2023, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was Amdocs: 71,797 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $8.94M trimmed.

  • Howe & Rusling's largest Q1 2023 buy was Amdocs: 71,797 shares worth $6.89M.
  • Howe & Rusling added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $7.52M increase.
  • Howe & Rusling's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.94M.
  • Howe & Rusling fully exited Expedia Group in Q1 2023, selling an estimated $923K.
  • Howe & Rusling's ten largest holdings make up 28% of its $839M portfolio in Q1 2023.
  • Howe & Rusling opened 33 new positions and closed 45 in Q1 2023.
  • Howe & Rusling's portfolio value rose 5.3% quarter-over-quarter to $839M.

Based on Howe & Rusling's 13F filing for Q1 2023, filed 15 May 2023.