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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
PRFZ icon
326
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
– –
-145
Closed -$4.59K
RPV icon
327
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-95
Closed -$7.41K
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-113
Closed -$16K
RSPT icon
329
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
– –
-310
Closed -$7.53K
RWR icon
330
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
– –
-20
Closed -$1.74K
SCHG icon
331
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-56
Closed -$782
SCHH icon
332
Schwab US REIT ETF
SCHH
$11.4B
– –
-285
Closed -$5.5K
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-1,078
Closed -$135K
SKYY icon
334
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-19
Closed -$1.09K
SLYV icon
335
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
– –
-23
Closed -$1.68K
SO icon
336
Southern Company
SO
$107B
– –
-3,285
Closed -$235K
SPBO icon
337
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-890
Closed -$25.3K
SPHQ icon
338
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-49
Closed -$2.16K
SPYD icon
339
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-27
Closed -$1.07K
T icon
340
AT&T
T
$158B
– –
-13,035
Closed -$240K
TLT icon
341
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-44
Closed -$4.38K
TSN icon
342
Tyson Foods
TSN
$20.5B
– –
-5,973
Closed -$372K
VDC icon
343
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-30
Closed -$5.75K
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-132
Closed -$7.34K
VPL icon
345
Vanguard FTSE Pacific ETF
VPL
$8.37B
– –
-47
Closed -$3.02K
VV icon
346
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-435
Closed -$75.8K
WOOD icon
347
iShares Global Timber & Forestry ETF
WOOD
$271M
– –
-200
Closed -$14.6K
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-2,514
Closed -$88.6K
10 11 12 13
14

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SG
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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.