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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
-4.98%
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
$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
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 Miscellaneous 25.01%
2 Healthcare 13.21%
3 Technology 11.92%
4 Financials 11.55%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
401
Gabelli Equity Trust
GAB
$1.86B
$24K ﹤0.01%
4,420
– –
PH icon
402
Parker-Hannifin
PH
$119B
$24K ﹤0.01%
98
– –
SOXX icon
403
iShares Semiconductor ETF
SOXX
$45.5B
$24K ﹤0.01%
228
– –
WBD icon
404
Warner Bros
WBD
$69.7B
$24K ﹤0.01%
2,102
+89
+4% +$1.21K
LSXMK
405
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24K ﹤0.01%
+834
New +$25.9K
BABA icon
406
Alibaba
BABA
$281B
$23K ﹤0.01%
285
+3
+1% +$286
ENB icon
407
Enbridge
ENB
$106B
$23K ﹤0.01%
618
-111
-15% -$4.68K
FDVV icon
408
Fidelity High Dividend ETF
FDVV
$10.3B
$23K ﹤0.01%
688
– –
AEP icon
409
American Electric Power
AEP
$65.3B
$22K ﹤0.01%
260
+221
+567% +$21.8K
DEO icon
410
Diageo
DEO
$47.6B
$22K ﹤0.01%
128
-37
-22% -$6.63K
FBRT
411
Franklin BSP Realty Trust
FBRT
$620M
$22K ﹤0.01%
2,065
-1,564
-43% -$21.5K
SJM icon
412
J.M. Smucker
SJM
$13.1B
$22K ﹤0.01%
163
– –
TTD icon
413
Trade Desk
TTD
$6.58B
$22K ﹤0.01%
360
– –
VHT icon
414
Vanguard Health Care ETF
VHT
$19.1B
$22K ﹤0.01%
100
– –
FITB
415
Fifth Third Bancorp
FITB
$48B
$21K ﹤0.01%
672
-60
-8% -$2.07K
GUT
416
Gabelli Utility Trust
GUT
$557M
$21K ﹤0.01%
3,060
– –
MELI icon
417
Mercado Libre
MELI
$90.6B
$21K ﹤0.01%
26
– –
SCHH icon
418
Schwab US REIT ETF
SCHH
$10.9B
$21K ﹤0.01%
1,118
– –
USL icon
419
United States 12 Month Oil Fund,
USL
$48.4M
$21K ﹤0.01%
645
– –
ACA icon
420
Arcosa
ACA
$7.16B
$20K ﹤0.01%
343
-15
-4% -$831
AWK icon
421
American Water Works
AWK
$27B
$20K ﹤0.01%
153
+133
+665% +$20K
BF.B icon
422
Brown-Forman Class B
BF.B
$11.9B
$20K ﹤0.01%
300
-147
-33% -$10.7K
ET icon
423
Energy Transfer Partners
ET
$72.8B
$20K ﹤0.01%
+1,776
New +$19.8K
KEY icon
424
KeyCorp
KEY
$22.2B
$20K ﹤0.01%
1,228
-589
-32% -$10.5K
KWR icon
425
Quaker Houghton
KWR
$2.66B
$20K ﹤0.01%
140
– –
15 16
17
18 19

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NHAS
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AFG
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FDCP
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PP
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GAM
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TLFA
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • 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.