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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
SNY icon
476
Sanofi
SNY
$104B
$15K ﹤0.01%
397
– –
ALC icon
477
Alcon
ALC
$33.9B
$14K ﹤0.01%
238
-200
-46% -$13.9K
BIIB icon
478
Biogen
BIIB
$30.5B
$14K ﹤0.01%
+52
New +$11K
BSCP
479
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14K ﹤0.01%
680
-1,325
-66% -$27.1K
CDW icon
480
CDW
CDW
$18.1B
$14K ﹤0.01%
91
+23
+34% +$3.94K
CPT icon
481
Camden Property Trust
CPT
$11B
$14K ﹤0.01%
116
– –
DELL icon
482
Dell
DELL
$283B
$14K ﹤0.01%
419
+5
+1% +$210
DG icon
483
Dollar General
DG
$28.1B
$14K ﹤0.01%
58
– –
FSTA icon
484
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$14K ﹤0.01%
348
– –
PARA
485
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
719
-760
-51% -$18.2K
PLTR icon
486
Palantir
PLTR
$375B
$14K ﹤0.01%
1,700
-2
-0.1% -$18
VTRS icon
487
Viatris
VTRS
$19B
$14K ﹤0.01%
1,600
+418
+35% +$4.11K
DLTR icon
488
Dollar Tree
DLTR
$24.9B
$13K ﹤0.01%
92
+13
+16% +$2.02K
EEM icon
489
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$13K ﹤0.01%
382
– –
EIX icon
490
Edison International
EIX
$25.9B
$13K ﹤0.01%
226
-185
-45% -$12.2K
ELV icon
491
Elevance Health
ELV
$84.9B
$13K ﹤0.01%
28
+5
+22% +$2.39K
ESGE icon
492
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$13K ﹤0.01%
455
+31
+7% +$967
FTV icon
493
Fortive
FTV
$18.4B
$13K ﹤0.01%
305
+37
+14% +$1.73K
HAS icon
494
Hasbro
HAS
$12.9B
$13K ﹤0.01%
186
-314
-63% -$24.8K
HIG icon
495
Hartford Financial Services
HIG
$39.6B
$13K ﹤0.01%
212
+9
+4% +$586
QGEN icon
496
Qiagen
QGEN
$8.61B
$13K ﹤0.01%
301
-73
-20% -$3.61K
SONY icon
497
Sony
SONY
$136B
$13K ﹤0.01%
1,045
– –
TDG icon
498
TransDigm Group
TDG
$69.8B
$13K ﹤0.01%
25
– –
TTWO icon
499
Take-Two Interactive
TTWO
$43.5B
$13K ﹤0.01%
121
-32
-21% -$3.97K
VOTE icon
500
TCW Transform 500 ETF
VOTE
$1.13B
$13K ﹤0.01%
301
-7
-2% -$323
18 19
20
21 22

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MCP
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CCM
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ICM
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CET
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ACL
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KCM
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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.