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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
+2.91%
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
$839M
AUM Growth
+$42.1M
Cap. Flow
+$30.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
28.22%
Holding
348
New
33
Increased
115
Reduced
116
Closed
45

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.52M
2
DOX icon
Amdocs
DOX
+$6.64M
3
BAX icon
Baxter International
BAX
+$3.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.09M
5
INTU icon
Intuit
INTU
+$3.05M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$7.32M
3
NDAQ icon
Nasdaq
NDAQ
+$6.14M
4
GPC icon
Genuine Parts
GPC
+$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Staples 8.87%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$10.4M 1.24%
36,564
+1,867
+5% +$495K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$33.5B
$10.4M 1.24%
116,994
+14,024
+14% +$1.19M
AZN icon
28
AstraZeneca
AZN
$250B
$10.4M 1.24%
74,802
+1,261
+2% +$170K
KO icon
29
Coca-Cola
KO
$374B
$10.2M 1.22%
164,945
+4,823
+3% +$292K
DTE icon
30
DTE Energy
DTE
$29.1B
$9.65M 1.15%
88,051
+1,543
+2% +$173K
GD icon
31
General Dynamics
GD
$104B
$9.43M 1.12%
41,300
+1,516
+4% +$350K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$9.01M 1.07%
22,002
-4,977
-18% -$1.99M
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$8.8M 1.05%
247,447
+19,801
+9% +$696K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.4T
$8.63M 1.03%
82,962
-26,052
-24% -$2.52M
QCOM icon
35
Qualcomm
QCOM
$165B
$7.93M 0.94%
62,166
+3,676
+6% +$457K
EOG icon
36
EOG Resources
EOG
$71.5B
$7.9M 0.94%
68,945
+173
+0.3% +$21K
GPC icon
37
Genuine Parts
GPC
$18.1B
$7.81M 0.93%
46,677
-23,895
-34% -$4.03M
CME icon
38
CME Group
CME
$95.2B
$7.66M 0.91%
40,000
+15,183
+61% +$2.75M
CMS icon
39
CMS Energy
CMS
$22.4B
$7.08M 0.84%
115,334
+11,047
+11% +$679K
DOX icon
40
Amdocs
DOX
$5.87B
$6.89M 0.82%
+71,797
New +$6.64M
BALL icon
41
Ball Corp
BALL
$16.9B
$6.8M 0.81%
123,377
+15,036
+14% +$836K
MS icon
42
Morgan Stanley
MS
$343B
$6.67M 0.8%
76,019
-324
-0.4% -$30.2K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.55M 0.78%
162,184
+2,532
+2% +$103K
CI icon
44
Cigna
CI
$71.5B
$6.53M 0.78%
25,539
+1,155
+5% +$337K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.46M 0.77%
122,464
+4,888
+4% +$260K
V icon
46
Visa
V
$688B
$6.39M 0.76%
28,332
-8,512
-23% -$1.89M
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$6.05M 0.72%
86,836
+3,573
+4% +$237K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$5.98M 0.71%
86,307
-278
-0.3% -$19.6K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$5.95M 0.71%
28,080
+145
+0.5% +$24.7K
USB icon
50
US Bancorp
USB
$100B
$5.59M 0.67%
155,010
+56,945
+58% +$2.54M
1
2
3 4 5

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MCP
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Howe & Rusling's Q1 2023 Portfolio in Review

As of Q1 2023, Howe & Rusling held 348 positions worth $839M, up 5.3% from $797M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling deployed $30.4M of net new capital in Q1 2023, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was Amdocs: 71,797 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $8.94M trimmed.

  • Howe & Rusling's largest Q1 2023 buy was Amdocs: 71,797 shares worth $6.89M.
  • Howe & Rusling added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $7.52M increase.
  • Howe & Rusling's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.94M.
  • Howe & Rusling fully exited Expedia Group in Q1 2023, selling an estimated $923K.
  • Howe & Rusling's ten largest holdings make up 28% of its $839M portfolio in Q1 2023.
  • Howe & Rusling opened 33 new positions and closed 45 in Q1 2023.
  • Howe & Rusling's portfolio value rose 5.3% quarter-over-quarter to $839M.

Based on Howe & Rusling's 13F filing for Q1 2023, filed 15 May 2023.