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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
FLRN icon
576
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8K ﹤0.01%
254
– –
HII icon
577
Huntington Ingalls Industries
HII
$12.7B
$8K ﹤0.01%
+35
New +$7.85K
ITOT icon
578
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$8K ﹤0.01%
102
-449
-81% -$39.7K
PSX icon
579
Phillips 66
PSX
$82.4B
$8K ﹤0.01%
103
– –
SCHA icon
580
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$8K ﹤0.01%
432
-672
-61% -$14.1K
TRP icon
581
TC Energy
TRP
$66.6B
$8K ﹤0.01%
+210
New +$10.4K
UBS icon
582
UBS Group
UBS
$173B
$8K ﹤0.01%
531
-169
-24% -$2.71K
NKLA
583
DELISTED
Nikola Corporation Common Stock
NKLA
$8K ﹤0.01%
77
– –
ABCB icon
584
Ameris Bancorp
ABCB
$5.92B
$7K ﹤0.01%
147
+60
+69% +$2.75K
AJG icon
585
Arthur J. Gallagher & Co
AJG
$64.5B
$7K ﹤0.01%
+40
New +$7.1K
AMP icon
586
Ameriprise Financial
AMP
$49.5B
$7K ﹤0.01%
28
-1
-3% -$263
BPOP icon
587
Popular Inc
BPOP
$11.2B
$7K ﹤0.01%
98
+41
+72% +$3.19K
COF icon
588
Capital One
COF
$135B
$7K ﹤0.01%
72
-25
-26% -$2.66K
CW icon
589
Curtiss-Wright
CW
$26.4B
$7K ﹤0.01%
48
– –
DEM icon
590
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$7K ﹤0.01%
227
– –
DFS
591
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
77
-57
-43% -$5.77K
ENTG icon
592
Entegris
ENTG
$21.8B
$7K ﹤0.01%
80
– –
HBAN icon
593
Huntington Bancshares
HBAN
$35.1B
$7K ﹤0.01%
520
+171
+49% +$2.29K
HXL icon
594
Hexcel
HXL
$7.79B
$7K ﹤0.01%
134
– –
INFY icon
595
Infosys
INFY
$50.1B
$7K ﹤0.01%
421
– –
KNX icon
596
Knight Transportation
KNX
$11.3B
$7K ﹤0.01%
150
– –
LBTYK icon
597
Liberty Global Class C
LBTYK
$3.58B
$7K ﹤0.01%
+400
New +$8.48K
LGIH icon
598
LGI Homes
LGIH
$1.38B
$7K ﹤0.01%
90
– –
LVS icon
599
Las Vegas Sands
LVS
$29.9B
$7K ﹤0.01%
184
+8
+5% +$298
POR icon
600
Portland General Electric
POR
$5.71B
$7K ﹤0.01%
163
+68
+72% +$3.48K
22 23
24
25 26

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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.