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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
+259.21%
AUM
$753M
AUM Growth
-$35.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.26%
Holding
1,247
New
130
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
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.41M 1.12%
250,085
-3,332
-1% -$118K
GD icon
27
General Dynamics
GD
$104B
$8.39M 1.11%
39,542
+1,122
+3% +$254K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$33.5B
$8.33M 1.11%
103,870
+5,208
+5% +$469K
CME icon
29
CME Group
CME
$95.2B
$8.27M 1.1%
46,708
-1,421
-3% -$281K
CAT icon
30
Caterpillar
CAT
$401B
$8.21M 1.09%
50,069
+932
+2% +$170K
DTE icon
31
DTE Energy
DTE
$29.1B
$8.21M 1.09%
71,336
-509
-0.7% -$65.7K
AVGO icon
32
Broadcom
AVGO
$1.99T
$8.14M 1.08%
183,410
-480
-0.3% -$24.5K
AZN icon
33
AstraZeneca
AZN
$250B
$7.8M 1.04%
71,126
+35,929
+102% +$4.56M
EOG icon
34
EOG Resources
EOG
$71.5B
$7.48M 0.99%
66,965
+2,362
+4% +$265K
SCHW
35
Charles Schwab
SCHW
$188B
$7.34M 0.97%
102,099
+741
+0.7% +$51.4K
LOW icon
36
Lowe's Companies
LOW
$123B
$6.86M 0.91%
36,547
+510
+1% +$99.3K
SYK icon
37
Stryker
SYK
$129B
$6.82M 0.91%
33,649
-828
-2% -$174K
CI icon
38
Cigna
CI
$71.5B
$6.74M 0.89%
24,276
+397
+2% +$112K
CMS icon
39
CMS Energy
CMS
$22.4B
$6.74M 0.89%
115,656
+604
+0.5% +$40.6K
V icon
40
Visa
V
$688B
$6.69M 0.89%
37,646
-87
-0.2% -$17.7K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.53M 0.87%
179,020
-41,845
-19% -$1.7M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.4M 0.85%
17,910
-2,098
-10% -$833K
NDAQ icon
43
Nasdaq
NDAQ
$52.9B
$6.08M 0.81%
107,281
-1,316
-1% -$77.4K
MA icon
44
Mastercard
MA
$500B
$6.05M 0.8%
21,283
-22
-0.1% -$7.29K
ICE icon
45
Intercontinental Exchange
ICE
$84.1B
$6.04M 0.8%
66,889
-2,284
-3% -$229K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.66M 0.75%
120,332
+5,784
+5% +$302K
MDT icon
47
Medtronic
MDT
$110B
$5.64M 0.75%
69,846
-2,792
-4% -$251K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$5.25M 0.7%
38,693
-3,555
-8% -$576K
UNP icon
49
Union Pacific
UNP
$176B
$5.01M 0.67%
25,742
+177
+0.7% +$39.2K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.88M 0.65%
55,996
+2,444
+5% +$237K
1
2
3 4 5

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MCP
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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 130 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 130 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.