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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
-4.98%
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
$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 icon
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 Healthcare 13.21%
2 Technology 11.92%
3 Financials 11.55%
4 Consumer Staples 8.95%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
301
Vanguard Financials ETF
VFH
$13.7B
$60K 0.01%
800
-24
-3% -$1.95K
EPD icon
302
Enterprise Products Partners
EPD
$81.6B
$59K 0.01%
2,486
+400
+19% +$10.3K
MPC icon
303
Marathon Petroleum
MPC
$84.3B
$59K 0.01%
598
+2
+0.3% +$187
SCHE icon
304
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$59K 0.01%
2,636
-27
-1% -$667
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$59K 0.01%
250
– –
LIN icon
306
Linde
LIN
$227B
$58K 0.01%
215
+41
+24% +$11.8K
SCI icon
307
Service Corp International
SCI
$11.5B
$58K 0.01%
1,000
– –
IHI icon
308
iShares US Medical Devices ETF
IHI
$3.33B
$57K 0.01%
1,200
– –
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$57K 0.01%
727
– –
VPU
310
Vanguard Utilities ETF
VPU
$8.35B
$57K 0.01%
400
– –
PHO icon
311
Invesco Water Resources ETF
PHO
$2.08B
$56K 0.01%
1,227
– –
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$55K 0.01%
452
+306
+210% +$39.4K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$83.3B
$54K 0.01%
396
– –
KMI icon
314
Kinder Morgan
KMI
$69.2B
$54K 0.01%
3,267
+367
+13% +$6.52K
RC
315
Ready Capital
RC
$276M
$54K 0.01%
5,282
– –
SMH icon
316
VanEck Semiconductor ETF
SMH
$72.6B
$54K 0.01%
586
– –
WCN
317
Waste Connections
WCN
$41.2B
$54K 0.01%
400
– –
ZBH icon
318
Zimmer Biomet
ZBH
$18.8B
$54K 0.01%
521
-4
-0.8% -$439
SMB icon
319
VanEck Short Muni ETF
SMB
$312M
$53K 0.01%
+3,166
New +$53.7K
PFFD icon
320
Global X US Preferred ETF
PFFD
$2.17B
$52K 0.01%
2,530
-1,416
-36% -$30.6K
SPHY icon
321
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$52K 0.01%
2,386
-1,863
-44% -$42.9K
QQQH
322
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$52K 0.01%
1,335
-1,292
-49% -$51.8K
BRO icon
323
Brown & Brown
BRO
$23.7B
$51K 0.01%
848
– –
QQQ icon
324
Invesco QQQ Trust
QQQ
$481B
$51K 0.01%
191
-186
-49% -$56.1K
O icon
325
Realty Income
O
$58.4B
$50K 0.01%
861
-325
-27% -$22.4K
11 12
13
14 15

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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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 Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • 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.