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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
DBEU icon
551
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$9K ﹤0.01%
300
– –
ESGD icon
552
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$9K ﹤0.01%
158
+5
+3% +$313
FR icon
553
First Industrial Realty Trust
FR
$8.4B
$9K ﹤0.01%
209
+47
+29% +$2.38K
FWONK icon
554
Liberty Media Series C
FWONK
$25B
$9K ﹤0.01%
+167
New +$10.3K
MKC icon
555
McCormick & Company Non-Voting
MKC
$14.1B
$9K ﹤0.01%
120
– –
MRVL icon
556
Marvell Technology
MRVL
$189B
$9K ﹤0.01%
201
-190
-49% -$9.41K
MUB icon
557
iShares National Muni Bond ETF
MUB
$45.3B
$9K ﹤0.01%
88
-1,027
-92% -$109K
NVO
558
Novo Nordisk
NVO
$203B
$9K ﹤0.01%
174
– –
OCGN icon
559
Ocugen
OCGN
$420M
$9K ﹤0.01%
5,000
– –
PFGC icon
560
Performance Food Group
PFGC
$18B
$9K ﹤0.01%
220
+36
+20% +$1.78K
PUK icon
561
Prudential
PUK
$34.7B
$9K ﹤0.01%
438
– –
RS icon
562
Reliance Steel & Aluminium
RS
$21.3B
$9K ﹤0.01%
+50
New +$9.19K
TDC icon
563
Teradata
TDC
$2.54B
$9K ﹤0.01%
+300
New +$10.5K
XLP icon
564
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9K ﹤0.01%
137
+1
+0.7% +$73
CPAY icon
565
Corpay
CPAY
$26B
$9K ﹤0.01%
52
– –
DCP
566
DELISTED
DCP Midstream, LP
DCP
$9K ﹤0.01%
+230
New +$8.05K
AOM icon
567
iShares Core Moderate Allocation ETF
AOM
$1.77B
$8K ﹤0.01%
223
– –
APPN icon
568
Appian
APPN
$2.23B
$8K ﹤0.01%
200
– –
AXTA icon
569
Axalta
AXTA
$8.03B
$8K ﹤0.01%
357
+14
+4% +$344
CNC icon
570
Centene
CNC
$31.7B
$8K ﹤0.01%
104
-12
-10% -$1.07K
CODI icon
571
Compass Diversified
CODI
$810M
$8K ﹤0.01%
423
+29
+7% +$638
CRH icon
572
CRH
CRH
$65B
$8K ﹤0.01%
246
-241
-49% -$8.77K
CVE icon
573
Cenovus Energy
CVE
$52.1B
$8K ﹤0.01%
+553
New +$9.83K
FCNCA icon
574
First Citizens BancShares
FCNCA
$25.5B
$8K ﹤0.01%
10
– –
FERG icon
575
Ferguson
FERG
$49.1B
$8K ﹤0.01%
74
-5
-6% -$583
21 22
23
24 25

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MCP
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
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ACL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.