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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
CNQ icon
326
Canadian Natural Resources
CNQ
$94.5B
$49K 0.01%
+2,108
New +$54.6K
DRLL icon
327
Strive US Energy ETF
DRLL
$285M
$47K 0.01%
+1,875
New +$50.2K
VLO icon
328
Valero Energy
VLO
$86.9B
$46K 0.01%
429
+154
+56% +$16.9K
NEE.PRQ
329
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$46K 0.01%
948
– –
FXO icon
330
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$45K 0.01%
1,220
-116
-9% -$4.73K
EPAM icon
331
EPAM Systems
EPAM
$4.87B
$43K 0.01%
118
– –
TR icon
332
Tootsie Roll Industries
TR
$3.01B
$43K 0.01%
1,467
– –
VNQI icon
333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$43K 0.01%
1,127
– –
FANG icon
334
Diamondback Energy
FANG
$53B
$42K 0.01%
351
– –
SRLN icon
335
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$42K 0.01%
1,023
+368
+56% +$15.6K
VT icon
336
Vanguard Total World Stock ETF
VT
$79.2B
$42K 0.01%
534
+169
+46% +$14.8K
LH icon
337
Labcorp
LH
$25.5B
$40K 0.01%
227
+1
+0.4% +$205
XPO icon
338
XPO
XPO
$23.3B
$40K 0.01%
1,498
– –
GM icon
339
General Motors
GM
$76.2B
$39K 0.01%
1,202
+141
+13% +$5.17K
ROK icon
340
Rockwell Automation
ROK
$49.4B
$39K 0.01%
180
– –
CWI icon
341
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$38K 0.01%
1,800
– –
IRTC icon
342
iRhythm Holdings
IRTC
$4.13B
$38K 0.01%
300
– –
SCHM icon
343
Schwab US Mid-Cap ETF
SCHM
$14.9B
$38K 0.01%
1,881
– –
BF.A icon
344
Brown-Forman Class A
BF.A
$13.1B
$37K ﹤0.01%
546
– –
DUK icon
345
Duke Energy
DUK
$96.1B
$37K ﹤0.01%
398
-145
-27% -$15.6K
KODK icon
346
Kodak
KODK
$931M
$37K ﹤0.01%
8,000
+6,000
+300% +$32.8K
ESGU icon
347
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$36K ﹤0.01%
459
-89
-16% -$7.88K
KKR icon
348
KKR & Co
KKR
$92.4B
$36K ﹤0.01%
843
+193
+30% +$9.75K
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$38B
$36K ﹤0.01%
998
+514
+106% +$19.4K
XLI icon
350
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$36K ﹤0.01%
431
– –
12 13
14
15 16

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CCM
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ICM
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CET
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ACL
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KCM
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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.