We are live on ! Find out more
HR

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
FYX icon
351
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$35K ﹤0.01%
484
– –
IRM icon
352
Iron Mountain
IRM
$36.4B
$35K ﹤0.01%
804
– –
NOW icon
353
ServiceNow
NOW
$119B
$35K ﹤0.01%
470
-10
-2% -$901
SLB icon
354
SLB Ltd
SLB
$77.2B
$35K ﹤0.01%
979
+647
+195% +$23.5K
SYY icon
355
Sysco
SYY
$40.2B
$35K ﹤0.01%
495
+20
+4% +$1.67K
ZTS icon
356
Zoetis
ZTS
$32B
$35K ﹤0.01%
233
-35
-13% -$5.85K
IR icon
357
Ingersoll Rand
IR
$34.9B
$34K ﹤0.01%
776
+44
+6% +$2.07K
LUMN icon
358
Lumen
LUMN
$6.36B
$34K ﹤0.01%
4,699
+1,825
+64% +$18.6K
OGE icon
359
OGE Energy
OGE
$9.62B
$34K ﹤0.01%
920
– –
TRN icon
360
Trinity Industries
TRN
$2.53B
$34K ﹤0.01%
1,590
– –
MN
361
DELISTED
MANNING & NAPIER, INC.
MN
$34K ﹤0.01%
2,739
– –
RF icon
362
Regions Financial
RF
$27B
$33K ﹤0.01%
1,655
-795
-32% -$16.8K
VSS icon
363
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$33K ﹤0.01%
+351
New +$36.5K
CTAS icon
364
Cintas
CTAS
$80.1B
$32K ﹤0.01%
+332
New +$33.9K
IJH icon
365
iShares Core S&P Mid-Cap ETF
IJH
$125B
$32K ﹤0.01%
735
+335
+84% +$16.2K
GIS icon
366
General Mills
GIS
$19.2B
$31K ﹤0.01%
399
– –
INCY icon
367
Incyte
INCY
$23.7B
$31K ﹤0.01%
463
-20
-4% -$1.48K
KHC icon
368
Kraft Heinz
KHC
$29.6B
$31K ﹤0.01%
922
+9
+1% +$334
SMOG icon
369
VanEck Low Carbon Energy ETF
SMOG
$132M
$31K ﹤0.01%
275
+120
+77% +$15.7K
TFC icon
370
Truist Financial
TFC
$64.6B
$31K ﹤0.01%
717
-95
-12% -$4.57K
VFC icon
371
VF Corp
VFC
$5.87B
$31K ﹤0.01%
1,021
+93
+10% +$4.01K
AGR
372
DELISTED
Avangrid, Inc.
AGR
$31K ﹤0.01%
741
– –
SPLK
373
DELISTED
Splunk Inc
SPLK
$31K ﹤0.01%
417
-26
-6% -$2.55K
CDXS icon
374
Codexis
CDXS
$158M
$30K ﹤0.01%
5,000
– –
PGR icon
375
Progressive
PGR
$124B
$30K ﹤0.01%
257
-15
-6% -$1.81K
13 14
15
16 17

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

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.