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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
MRSH
451
Marsh
MRSH
$92.2B
$17K ﹤0.01%
116
+13
+13% +$2.09K
NXPI icon
452
NXP Semiconductors
NXPI
$58.4B
$17K ﹤0.01%
116
-47
-29% -$7.87K
NYT icon
453
New York Times
NYT
$10.5B
$17K ﹤0.01%
600
– –
STE icon
454
Steris
STE
$22.6B
$17K ﹤0.01%
101
– –
TY icon
455
TRI-Continental Corp
TY
$1.89B
$17K ﹤0.01%
682
– –
ABNB icon
456
Airbnb
ABNB
$90B
$16K ﹤0.01%
155
– –
AVTR icon
457
Avantor
AVTR
$8.91B
$16K ﹤0.01%
833
+9
+1% +$241
EQT icon
458
EQT Corp
EQT
$32.3B
$16K ﹤0.01%
389
-55
-12% -$2.38K
HSIC icon
459
Henry Schein
HSIC
$9.83B
$16K ﹤0.01%
245
+45
+23% +$3.34K
ICF icon
460
iShares Select U.S. REIT ETF
ICF
$2.08B
$16K ﹤0.01%
300
– –
IEO icon
461
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$16K ﹤0.01%
189
– –
MAA icon
462
Mid-America Apartment Communities
MAA
$15.5B
$16K ﹤0.01%
103
+3
+3% +$516
MVO
463
DELISTED
MV Oil Trust
MVO
$16K ﹤0.01%
1,246
+70
+6% +$839
RELX icon
464
RELX
RELX
$62.4B
$16K ﹤0.01%
643
– –
RGA icon
465
Reinsurance Group of America
RGA
$15.5B
$16K ﹤0.01%
126
+21
+20% +$2.58K
RRX icon
466
Regal Rexnord
RRX
$11.9B
$16K ﹤0.01%
111
+12
+12% +$1.61K
SAP icon
467
SAP
SAP
$230B
$16K ﹤0.01%
191
+35
+22% +$3.09K
TTE icon
468
TotalEnergies
TTE
$191B
$16K ﹤0.01%
346
+216
+166% +$10.9K
USMV icon
469
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$16K ﹤0.01%
235
– –
WM icon
470
Waste Management
WM
$91.5B
$16K ﹤0.01%
100
+62
+163% +$10.2K
C icon
471
Citigroup
C
$224B
$15K ﹤0.01%
352
+200
+132% +$9.88K
CLX icon
472
Clorox
CLX
$12.8B
$15K ﹤0.01%
117
– –
MGM icon
473
MGM Resorts International
MGM
$11.4B
$15K ﹤0.01%
506
-494
-49% -$16.1K
NOK icon
474
Nokia
NOK
$52.6B
$15K ﹤0.01%
3,400
– –
RPM icon
475
RPM International
RPM
$14.8B
$15K ﹤0.01%
180
– –
17 18
19
20 21

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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.