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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
ACWI icon
301
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.57K ﹤0.01%
28
– –
IDV icon
302
iShares International Select Dividend ETF
IDV
$8.47B
$1.46K ﹤0.01%
53
-141
-73% -$3.97K
DLS icon
303
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.4K ﹤0.01%
23
-14
-38% -$858
BDX icon
304
Becton Dickinson
BDX
$49.3B
– –
-809
Closed -$206K
BLK icon
305
Blackrock
BLK
$175B
– –
-370
Closed -$262K
CWB icon
306
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
– –
-965
Closed -$62.1K
CXT icon
307
Crane NXT
CXT
$3.23B
– –
-9,057
Closed -$316K
DEM icon
308
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-105
Closed -$3.74K
EBND icon
309
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-1,034
Closed -$21.3K
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-387
Closed -$14.7K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-80
Closed -$5.25K
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-412
Closed -$34.9K
ESGV icon
313
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-762
Closed -$50.2K
EXI icon
314
iShares Global Industrials ETF
EXI
$1.47B
– –
-55
Closed -$5.86K
EXPE icon
315
Expedia Group
EXPE
$37.4B
– –
-10,537
Closed -$923K
FIS icon
316
Fidelity National Information Services
FIS
$21.8B
– –
-4,026
Closed -$273K
HI
317
DELISTED
Hillenbrand
HI
– –
-12,795
Closed -$546K
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,017
Closed -$296K
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-16
Closed -$1.53K
IGIB icon
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-509
Closed -$25.2K
IJH icon
321
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-125
Closed -$6.05K
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-168
Closed -$36K
MCHI icon
323
iShares MSCI China ETF
MCHI
$6.28B
– –
-50
Closed -$2.38K
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-18
Closed -$2.63K
PKB icon
325
Invesco Building & Construction ETF
PKB
$453M
– –
-90
Closed -$3.67K
10 11 12
13
14

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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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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.