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HR

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
PFFD icon
251
Global X US Preferred ETF
PFFD
$2.17B
$75.5K 0.01%
+3,894
New +$75.5K
RSPS icon
252
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$72.7K 0.01%
2,170
-155
-7% -$5.29K
VCR icon
253
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$70.8K 0.01%
250
– –
VT icon
254
Vanguard Total World Stock ETF
VT
$79.2B
$69.7K 0.01%
718
+373
+108% +$35K
IHI icon
255
iShares US Medical Devices ETF
IHI
$3.34B
$67.8K 0.01%
1,200
– –
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$66.4K 0.01%
687
-166
-19% -$15.1K
SCHE icon
257
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$66.2K 0.01%
2,686
-14,952
-85% -$365K
VFH icon
258
Vanguard Financials ETF
VFH
$13.8B
$65K 0.01%
800
– –
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$230B
$55.2K 0.01%
1,170
+378
+48% +$16.4K
VHT icon
260
Vanguard Health Care ETF
VHT
$18.4B
$54.8K 0.01%
224
+7
+3% +$1.7K
SPHY icon
261
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$53.7K 0.01%
2,351
+10
+0.4% +$227
VPU
262
Vanguard Utilities ETF
VPU
$8.35B
$48.2K 0.01%
339
-90
-21% -$13.2K
SHE icon
263
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$48.1K 0.01%
546
– –
IWB icon
264
iShares Russell 1000 ETF
IWB
$49.8B
$46.3K 0.01%
190
– –
VAW icon
265
Vanguard Materials ETF
VAW
$3.11B
$45.3K 0.01%
249
+49
+25% +$8.56K
VNQI icon
266
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$45.3K 0.01%
1,127
– –
ESGU icon
267
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$41.8K ﹤0.01%
429
+13
+3% +$1.2K
MGK icon
268
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$41.4K ﹤0.01%
880
+380
+76% +$16.4K
VDE icon
269
Vanguard Energy ETF
VDE
$9.69B
$40K ﹤0.01%
354
– –
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$39.9K ﹤0.01%
363
– –
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32.6K ﹤0.01%
650
+449
+223% +$22.6K
SCHM icon
272
Schwab US Mid-Cap ETF
SCHM
$15B
$30.6K ﹤0.01%
1,290
-591
-31% -$13.3K
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26.7K ﹤0.01%
354
-591
-63% -$45K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.3B
$26.4K ﹤0.01%
852
+262
+44% +$8.02K
SOXX icon
275
iShares Semiconductor ETF
SOXX
$47.6B
$24.3K ﹤0.01%
+144
New +$21.6K
9 10
11
12 13

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MCP
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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.