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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
CNP icon
651
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
189
– –
CUZ icon
652
Cousins Properties
CUZ
$4.91B
$5K ﹤0.01%
194
+47
+32% +$1.33K
CVLT icon
653
Commault Systems
CVLT
$5.53B
$5K ﹤0.01%
98
+39
+66% +$2.21K
CYBR
654
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
34
+5
+17% +$714
EMBC icon
655
Embecta
EMBC
$208M
$5K ﹤0.01%
166
-12
-7% -$355
EME icon
656
Emcor
EME
$35.7B
$5K ﹤0.01%
46
– –
ERTH icon
657
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$5K ﹤0.01%
103
– –
EWBC icon
658
East-West Bancorp
EWBC
$18.1B
$5K ﹤0.01%
69
+3
+5% +$213
EXI icon
659
iShares Global Industrials ETF
EXI
$1.46B
$5K ﹤0.01%
55
– –
FSLR icon
660
First Solar
FSLR
$26.2B
$5K ﹤0.01%
40
– –
GPRO icon
661
GoPro
GPRO
$126M
$5K ﹤0.01%
1,115
– –
GSK icon
662
GSK
GSK
$104B
$5K ﹤0.01%
+160
New +$6.06K
HQH
663
abrdn Healthcare Investors
HQH
$1.31B
$5K ﹤0.01%
+312
New +$5.96K
IFF icon
664
International Flavors & Fragrances
IFF
$21.6B
$5K ﹤0.01%
57
– –
KD icon
665
Kyndryl
KD
$3.09B
$5K ﹤0.01%
654
+102
+18% +$1.06K
LAD icon
666
Lithia Motors
LAD
$8.26B
$5K ﹤0.01%
21
+6
+40% +$1.57K
MTSI icon
667
MACOM Technology Solutions
MTSI
$23B
$5K ﹤0.01%
101
+20
+25% +$1.09K
NOBL icon
668
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5K ﹤0.01%
130
– –
POST icon
669
Post Holdings
POST
$4.09B
$5K ﹤0.01%
+62
New +$5.36K
PRGS icon
670
Progress Software
PRGS
$1.71B
$5K ﹤0.01%
109
+13
+14% +$601
REZI icon
671
Resideo Technologies
REZI
$3.95B
$5K ﹤0.01%
267
– –
SNAP icon
672
Snap
SNAP
$8.83B
$5K ﹤0.01%
550
– –
SUB icon
673
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5K ﹤0.01%
49
-290
-86% -$30.3K
VOYA icon
674
Voya Financial
VOYA
$9.2B
$5K ﹤0.01%
+76
New +$4.65K
VRNS icon
675
Varonis Systems
VRNS
$4.87B
$5K ﹤0.01%
174
+46
+36% +$1.31K
25 26
27
28 29

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MCP
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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.