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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
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
RPV icon
601
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$7K ﹤0.01%
95
– –
RSPT icon
602
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$7K ﹤0.01%
310
– –
SEE
603
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
149
– –
SPR
604
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
315
– –
TYL icon
605
Tyler Technologies
TYL
$12.5B
$7K ﹤0.01%
20
– –
WBS icon
606
Webster Financial
WBS
$12.8B
$7K ﹤0.01%
147
+56
+62% +$2.59K
WSC icon
607
WillScot Mobile Mini Holdings
WSC
$4.67B
$7K ﹤0.01%
180
-17
-9% -$663
WSO icon
608
Watsco Inc
WSO
$13.2B
$7K ﹤0.01%
26
– –
XLB icon
609
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$7K ﹤0.01%
210
-56
-21% -$2.11K
UCB
610
United Community Banks
UCB
$4.3B
$7K ﹤0.01%
214
+87
+69% +$2.89K
SYNH
611
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7K ﹤0.01%
157
-36
-19% -$2.33K
ACGL icon
612
Arch Capital
ACGL
$33.9B
$6K ﹤0.01%
137
+25
+22% +$1.13K
ADC icon
613
Agree Realty
ADC
$9.5B
$6K ﹤0.01%
92
+36
+64% +$2.71K
AZO icon
614
AutoZone
AZO
$50.1B
$6K ﹤0.01%
3
– –
BBWI icon
615
Bath & Body Works
BBWI
$4.06B
$6K ﹤0.01%
198
– –
CAL icon
616
Caleres
CAL
$486M
$6K ﹤0.01%
231
+99
+75% +$2.62K
CDNS icon
617
Cadence Design Systems
CDNS
$93.2B
$6K ﹤0.01%
+38
New +$6.53K
CTSH icon
618
Cognizant
CTSH
$25.6B
$6K ﹤0.01%
105
+62
+144% +$4.06K
CX icon
619
Cemex
CX
$16.3B
$6K ﹤0.01%
1,768
– –
CZR icon
620
Caesars Entertainment
CZR
$6.12B
$6K ﹤0.01%
176
+50
+40% +$2.17K
DFAC icon
621
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$6K ﹤0.01%
+264
New +$6.48K
DLB icon
622
Dolby
DLB
$5.71B
$6K ﹤0.01%
86
– –
FENY icon
623
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$6K ﹤0.01%
300
– –
FNV icon
624
Franco-Nevada
FNV
$44.6B
$6K ﹤0.01%
+50
New +$6.29K
GRAB icon
625
Grab
GRAB
$15B
$6K ﹤0.01%
+2,202
New +$6.67K
23 24
25
26 27

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CCM
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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.