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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
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$55.4K 0.01%
765
+753
+6,275% +$56.1K
FNDE icon
252
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$51.8K 0.01%
1,974
+1,398
+243% +$37.6K
SCHF icon
253
Schwab International Equity ETF
SCHF
$68.2B
$48.2K 0.01%
2,840
-8,628
-75% -$152K
VNQI icon
254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$48.2K 0.01%
1,238
+111
+10% +$4.5K
IWB icon
255
iShares Russell 1000 ETF
IWB
$49.8B
$47.9K 0.01%
204
+14
+7% +$3.43K
IVLU icon
256
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$46.4K 0.01%
+1,829
New +$47.1K
VDE icon
257
Vanguard Energy ETF
VDE
$9.69B
$45.3K 0.01%
357
+3
+0.8% +$367
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.3B
$45.3K 0.01%
1,502
+650
+76% +$19.9K
VPU
259
Vanguard Utilities ETF
VPU
$8.35B
$43.2K 0.01%
339
– –
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$57B
$42.9K 0.01%
619
-878
-59% -$64.1K
ESGU icon
261
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$42.1K 0.01%
448
+19
+4% +$1.86K
SMLF icon
262
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$41.9K ﹤0.01%
+809
New +$43.8K
SOXX icon
263
iShares Semiconductor ETF
SOXX
$47.6B
$41.7K ﹤0.01%
264
+120
+83% +$20K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$37.9K ﹤0.01%
363
– –
XLB icon
265
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$37.4K ﹤0.01%
954
+570
+148% +$23.4K
IVW icon
266
iShares S&P 500 Growth ETF
IVW
$77.1B
$36.4K ﹤0.01%
532
+489
+1,137% +$34.6K
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$105B
$35.9K ﹤0.01%
1,524
+1,032
+210% +$25.3K
IMTM icon
268
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$34.9K ﹤0.01%
+1,110
New +$36.3K
VAW icon
269
Vanguard Materials ETF
VAW
$3.11B
$34.5K ﹤0.01%
200
-49
-20% -$8.86K
VTWO icon
270
Vanguard Russell 2000 ETF
VTWO
$17.8B
$32.9K ﹤0.01%
461
-692
-60% -$52.5K
VHT icon
271
Vanguard Health Care ETF
VHT
$18.4B
$32.9K ﹤0.01%
140
-84
-38% -$20.5K
MBB icon
272
iShares MBS ETF
MBB
$39.1B
$32.5K ﹤0.01%
366
+227
+163% +$20.7K
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$32.4K ﹤0.01%
650
– –
VT icon
274
Vanguard Total World Stock ETF
VT
$79.2B
$32.1K ﹤0.01%
345
-373
-52% -$36.2K
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$31.7K ﹤0.01%
311
+100
+47% +$10.5K
9 10
11
12 13

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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
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
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
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.