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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
SPXL icon
526
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$11K ﹤0.01%
210
-302
-59% -$22.8K
TD icon
527
Toronto Dominion Bank
TD
$200B
$11K ﹤0.01%
173
+63
+57% +$4.08K
AYX
528
DELISTED
Alteryx Inc
AYX
$11K ﹤0.01%
200
– –
WWE
529
DELISTED
World Wrestling Entertainment
WWE
$11K ﹤0.01%
152
-25
-14% -$1.7K
HZNP
530
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11K ﹤0.01%
178
+28
+19% +$1.96K
APTV icon
531
Aptiv
APTV
$9.61B
$10K ﹤0.01%
134
+45
+51% +$4.32K
BP icon
532
BP
BP
$109B
$10K ﹤0.01%
349
-947
-73% -$28.2K
CCL icon
533
Carnival Corporation Ltd
CCL
$39.4B
$10K ﹤0.01%
1,472
– –
CHRW icon
534
C.H. Robinson
CHRW
$17.1B
$10K ﹤0.01%
100
– –
FCX icon
535
Freeport-McMoran
FCX
$95.5B
$10K ﹤0.01%
363
+220
+154% +$6.44K
GS icon
536
Goldman Sachs
GS
$301B
$10K ﹤0.01%
35
-17
-33% -$5.51K
J icon
537
Jacobs Solutions
J
$16.9B
$10K ﹤0.01%
114
– –
LYG icon
538
Lloyds Banking Group
LYG
$90B
$10K ﹤0.01%
5,778
– –
PSA icon
539
Public Storage
PSA
$61.1B
$10K ﹤0.01%
35
– –
PWR icon
540
Quanta Services
PWR
$100B
$10K ﹤0.01%
80
-90
-53% -$12.3K
SHEL icon
541
Shell
SHEL
$248B
$10K ﹤0.01%
193
-205
-52% -$10.6K
SNN icon
542
Smith & Nephew
SNN
$12.5B
$10K ﹤0.01%
436
– –
WES icon
543
Western Midstream Partners
WES
$19.4B
$10K ﹤0.01%
+416
New +$11.1K
WOLF icon
544
Wolfspeed
WOLF
$1.43B
$10K ﹤0.01%
100
– –
ANGL icon
545
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9K ﹤0.01%
+357
New +$9.87K
ASML icon
546
ASML
ASML
$655B
$9K ﹤0.01%
22
-9
-29% -$4.51K
BSX icon
547
Boston Scientific
BSX
$71.4B
$9K ﹤0.01%
228
-43
-16% -$1.73K
BXP icon
548
Boston Properties
BXP
$11B
$9K ﹤0.01%
120
– –
CAG icon
549
Conagra Brands
CAG
$7.11B
$9K ﹤0.01%
286
– –
CSX icon
550
CSX Corp
CSX
$93.9B
$9K ﹤0.01%
354
– –
20 21
22
23 24

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MCP
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CCM
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ICM
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CET
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AF
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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.