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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
PLD icon
376
Prologis
PLD
$130B
$30K ﹤0.01%
297
+47
+19% +$5.83K
RSPH icon
377
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$30K ﹤0.01%
1,210
– –
VAW icon
378
Vanguard Materials ETF
VAW
$3.09B
$30K ﹤0.01%
200
– –
CM icon
379
Canadian Imperial Bank of Commerce
CM
$108B
$29K ﹤0.01%
670
-350
-34% -$17.1K
ICLN icon
380
iShares Global Clean Energy ETF
ICLN
$2.37B
$29K ﹤0.01%
1,515
– –
IQV icon
381
IQVIA
IQV
$38B
$29K ﹤0.01%
158
+2
+1% +$438
MQY icon
382
BlackRock MuniYield Quality Fund
MQY
$812M
$29K ﹤0.01%
2,620
– –
PRU icon
383
Prudential Financial
PRU
$41.9B
$29K ﹤0.01%
338
+72
+27% +$6.93K
EQNR icon
384
Equinor
EQNR
$93.3B
$28K ﹤0.01%
845
-1,010
-54% -$36.4K
HVT icon
385
Haverty Furniture Companies
HVT
$450M
$28K ﹤0.01%
1,115
– –
BIV icon
386
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27K ﹤0.01%
362
-5
-1% -$387
DMRC icon
387
Digimarc Corp
DMRC
$170M
$27K ﹤0.01%
2,000
– –
HUM icon
388
Humana
HUM
$43.4B
$27K ﹤0.01%
56
+1
+2% +$486
NKE icon
389
Nike
NKE
$62.4B
$27K ﹤0.01%
323
-268
-45% -$28.9K
SPHD icon
390
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$27K ﹤0.01%
685
-1,106
-62% -$48.8K
IWO icon
391
iShares Russell 2000 Growth ETF
IWO
$14.9B
$26K ﹤0.01%
127
– –
LUV icon
392
Southwest Airlines
LUV
$23.2B
$26K ﹤0.01%
834
– –
PYPL icon
393
PayPal
PYPL
$50.8B
$26K ﹤0.01%
305
+74
+32% +$6.56K
SCHB icon
394
Schwab US Broad Market ETF
SCHB
$44.6B
$26K ﹤0.01%
1,860
-2,181
-54% -$33.9K
BX icon
395
Blackstone
BX
$107B
$25K ﹤0.01%
300
+100
+50% +$9.69K
GLOB icon
396
Globant
GLOB
$1.59B
$25K ﹤0.01%
134
– –
TSM icon
397
TSMC
TSM
$2.18T
$25K ﹤0.01%
369
-317
-46% -$26.2K
ATVI
398
DELISTED
Activision Blizzard
ATVI
$25K ﹤0.01%
330
-57
-15% -$4.46K
BG icon
399
Bunge Global
BG
$20.9B
$24K ﹤0.01%
293
-250
-46% -$23.3K
F icon
400
Ford
F
$55.4B
$24K ﹤0.01%
2,100
-100
-5% -$1.4K
14 15
16
17 18

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MCP
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CCM
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ICM
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CET
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AF
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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.