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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 27.13%
2 Technology 15.6%
3 Healthcare 10.94%
4 Financials 10.77%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
– –
-174
Closed -$20K
LYV icon
327
Live Nation Entertainment
LYV
$38.9B
– –
-18,758
Closed -$1.71M
MCHI icon
328
iShares MSCI China ETF
MCHI
$6.11B
– –
-50
Closed -$2.24K
MCO icon
329
Moody's
MCO
$81.2B
– –
-621
Closed -$216K
MET icon
330
MetLife
MET
$61.7B
– –
-4,519
Closed -$255K
PAVE icon
331
Global X US Infrastructure Development ETF
PAVE
$13.4B
– –
-30
Closed -$943
PKB icon
332
Invesco Building & Construction ETF
PKB
$291M
– –
-90
Closed -$4.89K
QLTA icon
333
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
– –
-386
Closed -$18.2K
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
– –
-74
Closed -$11.1K
RSPT icon
335
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
– –
-60
Closed -$1.76K
SCHG icon
336
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-216
Closed -$4.03K
SCHO icon
337
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
– –
-454
Closed -$10.9K
SKYY icon
338
First Trust Cloud Computing ETF
SKYY
$3.35B
– –
-19
Closed -$1.44K
SO icon
339
Southern Company
SO
$98.4B
– –
-3,478
Closed -$244K
SPHQ icon
340
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
– –
-30
Closed -$1.51K
SPYD icon
341
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
– –
-27
Closed -$1K
TLT icon
342
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-35
Closed -$3.63K
TRNS icon
343
Transcat
TRNS
$805M
– –
-2,616
Closed -$223K
VGK icon
344
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-73
Closed -$4.5K
XEL icon
345
Xcel Energy
XEL
$45.2B
– –
-3,336
Closed -$207K
ARTY
346
iShares Future AI & Tech ETF
ARTY
$4.06B
– –
-100
Closed -$3.3K
KAMN
347
DELISTED
Kaman Corp
KAMN
– –
-9,529
Closed -$232K
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,200
Closed -$449K
10 11 12 13
14

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PIMG
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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 Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • 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.