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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
+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
EFV icon
301
iShares MSCI EAFE Value ETF
EFV
$29.2B
$9.35K ﹤0.01%
191
– –
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.49K ﹤0.01%
144
– –
CLOU icon
303
Global X Cloud Computing ETF
CLOU
$259M
$6.45K ﹤0.01%
+325
New +$5.86K
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.41K ﹤0.01%
+162
New +$6.37K
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5.71K ﹤0.01%
76
+30
+65% +$2.14K
MLPA icon
306
Global X MLP ETF
MLPA
$2.26B
$5.58K ﹤0.01%
+130
New +$5.46K
PICK icon
307
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$5.46K ﹤0.01%
135
– –
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$5.19K ﹤0.01%
75
-925
-93% -$58.1K
PKB icon
309
Invesco Building & Construction ETF
PKB
$452M
$4.89K ﹤0.01%
+90
New +$4.34K
VGK icon
310
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.5K ﹤0.01%
+73
New +$4.54K
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.43K ﹤0.01%
+59
New +$4.4K
SCHG icon
312
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$4.03K ﹤0.01%
+216
New +$3.7K
DEM icon
313
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$4.02K ﹤0.01%
+105
New +$4.04K
IDV icon
314
iShares International Select Dividend ETF
IDV
$8.46B
$3.71K ﹤0.01%
141
+88
+166% +$2.4K
TLT icon
315
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.63K ﹤0.01%
+35
New +$3.63K
ARTY
316
iShares Future AI & Tech ETF
ARTY
$3.78B
$3.3K ﹤0.01%
+100
New +$3.07K
AGZ icon
317
iShares Agency Bond ETF
AGZ
$564M
$3.21K ﹤0.01%
30
-127
-81% -$13.7K
MMAT
318
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3.14K ﹤0.01%
+146
New +$3.51K
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.05K ﹤0.01%
43
-89
-67% -$5.88K
ICSH icon
320
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$2.87K ﹤0.01%
57
– –
ACWI icon
321
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.7K ﹤0.01%
28
– –
BAC.PRL icon
322
Bank of America Series L
BAC.PRL
$3.99B
$2.34K ﹤0.01%
+2
New +$2.34K
MCHI icon
323
iShares MSCI China ETF
MCHI
$6.32B
$2.24K ﹤0.01%
+50
New +$2.34K
INDA icon
324
iShares MSCI India ETF
INDA
$6.63B
$2.19K ﹤0.01%
+50
New +$2.07K
RSPT icon
325
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$1.76K ﹤0.01%
+60
New +$1.64K
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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PAG
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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.