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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
HEI icon
626
HEICO Corp
HEI
$50.8B
$6K ﹤0.01%
45
– –
LBRDA icon
627
Liberty Broadband Class A
LBRDA
$5.32B
$6K ﹤0.01%
+80
New +$8.46K
MJ icon
628
Amplify Alternative Harvest ETF
MJ
$103M
$6K ﹤0.01%
104
-16
-13% -$1.11K
MTN icon
629
Vail Resorts
MTN
$5.23B
$6K ﹤0.01%
30
-44
-59% -$10K
OXY.WS icon
630
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$6K ﹤0.01%
155
+12
+8% +$506
PEB icon
631
Pebblebrook Hotel Trust
PEB
$2.08B
$6K ﹤0.01%
441
+175
+66% +$3.15K
PIO icon
632
Invesco Global Water ETF
PIO
$283M
$6K ﹤0.01%
200
– –
REXR icon
633
Rexford Industrial Realty
REXR
$8.14B
$6K ﹤0.01%
120
+63
+111% +$3.9K
RYN icon
634
Rayonier
RYN
$6.45B
$6K ﹤0.01%
+220
New +$7.1K
STM icon
635
STMicroelectronics
STM
$47.5B
$6K ﹤0.01%
201
– –
TEL icon
636
TE Connectivity
TEL
$62.3B
$6K ﹤0.01%
53
+2
+4% +$249
TEX icon
637
Terex
TEX
$7.47B
$6K ﹤0.01%
+200
New +$6.54K
ZWS icon
638
Zurn Elkay Water Solutions
ZWS
$8.6B
$6K ﹤0.01%
243
+52
+27% +$1.48K
SUM
639
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6K ﹤0.01%
271
+34
+14% +$913
MMAT
640
DELISTED
Meta Materials Inc. Common Stock
MMAT
$6K ﹤0.01%
86
– –
ABM icon
641
ABM Industries
ABM
$2.84B
$5K ﹤0.01%
124
+47
+61% +$2.06K
ADUS icon
642
Addus HomeCare
ADUS
$2.22B
$5K ﹤0.01%
48
+20
+71% +$1.84K
AME icon
643
Ametek
AME
$57.6B
$5K ﹤0.01%
40
+6
+18% +$719
ARLP icon
644
Alliance Resource Partners
ARLP
$3.26B
$5K ﹤0.01%
+200
New +$4.58K
ASH icon
645
Ashland
ASH
$3.32B
$5K ﹤0.01%
55
– –
BLMN icon
646
Bloomin' Brands
BLMN
$931M
$5K ﹤0.01%
275
+130
+90% +$2.58K
CASY icon
647
Casey's General Stores
CASY
$30.8B
$5K ﹤0.01%
26
– –
CENTA icon
648
Central Garden & Pet Co Class A
CENTA
$2.54B
$5K ﹤0.01%
189
+28
+17% +$878
CHRD icon
649
Chord Energy
CHRD
$7.46B
$5K ﹤0.01%
+38
New +$4.87K
CMC icon
650
Commercial Metals
CMC
$8.15B
$5K ﹤0.01%
131
+47
+56% +$1.81K
24 25
26
27 28

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CCM
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CET
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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.