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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
RSPH icon
301
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$4.93K ﹤0.01%
180
-400
-69% -$11.6K
HYG icon
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.35K ﹤0.01%
59
– –
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.25K ﹤0.01%
112
-50
-31% -$1.98K
PICK icon
304
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$4.21K ﹤0.01%
106
-29
-21% -$1.18K
VIGI icon
305
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$3.5K ﹤0.01%
+49
New +$3.64K
IJK icon
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.32K ﹤0.01%
46
-30
-39% -$2.26K
AGZ icon
307
iShares Agency Bond ETF
AGZ
$564M
$3.17K ﹤0.01%
30
– –
MMAT
308
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3.09K ﹤0.01%
146
– –
INDA icon
309
iShares MSCI India ETF
INDA
$6.63B
$2.88K ﹤0.01%
65
+15
+30% +$663
URA icon
310
Global X Uranium ETF
URA
$5.94B
$2.7K ﹤0.01%
+100
New +$2.35K
ACWI icon
311
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.6K ﹤0.01%
28
– –
USRT icon
312
iShares Core US REIT ETF
USRT
$4.66B
$1.37K ﹤0.01%
+29
New +$1.48K
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.27K ﹤0.01%
12
+8
+200% +$888
BAC.PRL icon
314
Bank of America Series L
BAC.PRL
$3.99B
– –
-2
Closed -$2.34K
BND icon
315
Vanguard Total Bond Market
BND
$158B
– –
-1,353
Closed -$98.4K
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-20,418
Closed -$998K
CBRL icon
317
Cracker Barrel
CBRL
$1.31B
– –
-2,862
Closed -$267K
DEM icon
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
– –
-105
Closed -$4.02K
DLS icon
319
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-14
Closed -$833
DVY icon
320
iShares Select Dividend ETF
DVY
$23.5B
– –
-100
Closed -$11.3K
EFAV icon
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-301
Closed -$20.3K
FNX icon
322
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-2,121
Closed -$204K
IAT icon
323
iShares US Regional Banks ETF
IAT
$688M
– –
-3,665
Closed -$124K
ICSH icon
324
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-57
Closed -$2.87K
IDV icon
325
iShares International Select Dividend ETF
IDV
$8.46B
– –
-141
Closed -$3.71K
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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PAG
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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.