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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
PBR icon
426
Petrobras
PBR
$119B
$20K ﹤0.01%
1,600
+100
+7% +$1.32K
SDOG icon
427
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$20K ﹤0.01%
450
– –
TRGP icon
428
Targa Resources
TRGP
$57.6B
$20K ﹤0.01%
325
+150
+86% +$9.85K
UL icon
429
Unilever
UL
$137B
$20K ﹤0.01%
413
-495
-55% -$25.9K
VMBS icon
430
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20K ﹤0.01%
445
-120
-21% -$5.71K
BR icon
431
Broadridge
BR
$18.8B
$19K ﹤0.01%
130
– –
CBRE icon
432
CBRE Group
CBRE
$42.7B
$19K ﹤0.01%
279
-21
-7% -$1.67K
FHN icon
433
First Horizon
FHN
$12.1B
$19K ﹤0.01%
823
+145
+21% +$3.29K
PFF icon
434
iShares Preferred and Income Securities ETF
PFF
$13.2B
$19K ﹤0.01%
590
-1,458
-71% -$48.9K
STT icon
435
State Street
STT
$50.8B
$19K ﹤0.01%
308
+100
+48% +$6.83K
THQ
436
abrdn Healthcare Opportunities Fund
THQ
$786M
$19K ﹤0.01%
1,059
– –
VMW
437
DELISTED
VMware, Inc
VMW
$19K ﹤0.01%
176
-29
-14% -$3.34K
AVT icon
438
Avnet
AVT
$7.94B
$18K ﹤0.01%
+500
New +$21.5K
GDX icon
439
VanEck Gold Miners ETF
GDX
$25.6B
$18K ﹤0.01%
749
+139
+23% +$3.52K
IJT icon
440
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$18K ﹤0.01%
174
– –
MRNA icon
441
Moderna
MRNA
$21.5B
$18K ﹤0.01%
155
+1
+0.6% +$152
RA
442
Brookfield Real Assets Income Fund
RA
$706M
$18K ﹤0.01%
1,056
– –
RSP icon
443
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$18K ﹤0.01%
143
+15
+12% +$2.12K
ANSS
444
DELISTED
Ansys
ANSS
$17K ﹤0.01%
75
– –
AON icon
445
Aon
AON
$76.5B
$17K ﹤0.01%
64
+54
+540% +$15.3K
ARCC icon
446
Ares Capital
ARCC
$14.1B
$17K ﹤0.01%
1,000
– –
DOV icon
447
Dover
DOV
$28.4B
$17K ﹤0.01%
148
+3
+2% +$383
ETR icon
448
Entergy
ETR
$49.7B
$17K ﹤0.01%
332
– –
ISTB icon
449
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$17K ﹤0.01%
+367
New +$17.3K
JCI icon
450
Johnson Controls International
JCI
$93.6B
$17K ﹤0.01%
352
+208
+144% +$11K
16 17
18
19 20

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CCM
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ICM
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CET
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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.