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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
WOOD icon
501
iShares Global Timber & Forestry ETF
WOOD
$270M
$13K ﹤0.01%
200
– –
BNY
502
DELISTED
BlackRock New York Municipal Income Trust
BNY
$12K ﹤0.01%
1,177
– –
BOTZ icon
503
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$12K ﹤0.01%
651
+1
+0.2% +$21
BUR icon
504
Burford Capital
BUR
$942M
$12K ﹤0.01%
1,540
– –
FOXA icon
505
Fox Class A
FOXA
$25.9B
$12K ﹤0.01%
402
– –
GFI icon
506
Gold Fields
GFI
$33.4B
$12K ﹤0.01%
1,500
– –
HSY icon
507
Hershey
HSY
$36.8B
$12K ﹤0.01%
+54
New +$12.1K
LBRDK icon
508
Liberty Broadband Class C
LBRDK
$5.32B
$12K ﹤0.01%
+161
New +$17.1K
MNST icon
509
Monster Beverage
MNST
$92.1B
$12K ﹤0.01%
268
+16
+6% +$737
PMX
510
DELISTED
PIMCO Municipal Income Fund III
PMX
$12K ﹤0.01%
1,550
– –
RARE icon
511
Ultragenyx Pharmaceutical
RARE
$2.54B
$12K ﹤0.01%
298
– –
SPXS icon
512
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$12K ﹤0.01%
41
– –
SPYG icon
513
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$12K ﹤0.01%
+232
New +$13.1K
THG icon
514
Hanover Insurance
THG
$8.06B
$12K ﹤0.01%
90
+2
+2% +$270
VEGI icon
515
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$12K ﹤0.01%
+310
New +$12.9K
XLF icon
516
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$12K ﹤0.01%
411
+1
+0.2% +$33
LSXMA
517
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12K ﹤0.01%
+440
New +$13K
ADM icon
518
Archer Daniels Midland
ADM
$37.4B
$11K ﹤0.01%
138
+60
+77% +$4.94K
CIEN icon
519
Ciena
CIEN
$57.2B
$11K ﹤0.01%
270
+128
+90% +$6.15K
DINO icon
520
HF Sinclair
DINO
$14.7B
$11K ﹤0.01%
+200
New +$9.89K
DVY icon
521
iShares Select Dividend ETF
DVY
$23.5B
$11K ﹤0.01%
100
– –
FAN icon
522
First Trust Global Wind Energy ETF
FAN
$277M
$11K ﹤0.01%
700
– –
ICLR icon
523
Icon
ICLR
$12.4B
$11K ﹤0.01%
59
+26
+79% +$5.66K
MAR icon
524
Marriott International
MAR
$93.8B
$11K ﹤0.01%
76
+4
+6% +$611
RSG icon
525
Republic Services
RSG
$64.5B
$11K ﹤0.01%
82
+6
+8% +$838
19 20
21
22 23

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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.