We are live on ! Find out more
HR

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
VSAT icon
676
Viasat
VSAT
$11.3B
$5K ﹤0.01%
150
– –
VSH icon
677
Vishay Intertechnology
VSH
$5.03B
$5K ﹤0.01%
281
+112
+66% +$2.18K
VST icon
678
Vistra
VST
$47.7B
$5K ﹤0.01%
247
+209
+550% +$5.06K
WNS
679
DELISTED
WNS Holdings
WNS
$5K ﹤0.01%
59
+10
+20% +$831
WY icon
680
Weyerhaeuser
WY
$18.3B
$5K ﹤0.01%
160
-109
-41% -$3.71K
YELP icon
681
Yelp
YELP
$1.38B
$5K ﹤0.01%
133
– –
YUMC icon
682
Yum China
YUMC
$16.5B
$5K ﹤0.01%
116
– –
PGTI
683
DELISTED
PGT, Inc.
PGTI
$5K ﹤0.01%
234
– –
CEQP
684
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
+168
New +$4.49K
BKI
685
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
75
– –
PDCE
686
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
90
– –
FRC
687
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
39
+12
+44% +$1.84K
AAT
688
American Assets Trust
AAT
$1.38B
$4K ﹤0.01%
154
– –
ACLS icon
689
Axcelis
ACLS
$4.2B
$4K ﹤0.01%
69
-13
-16% -$840
ADEA icon
690
Adeia
ADEA
$3.12B
$4K ﹤0.01%
1,134
– –
AEE icon
691
Ameren
AEE
$30B
$4K ﹤0.01%
47
– –
ALLE icon
692
Allegion
ALLE
$14.3B
$4K ﹤0.01%
41
+20
+95% +$1.98K
APG icon
693
APi Group
APG
$17.8B
$4K ﹤0.01%
446
– –
ARE icon
694
Alexandria Real Estate Equities
ARE
$8.34B
$4K ﹤0.01%
31
– –
AUB icon
695
Atlantic Union Bankshares
AUB
$6.02B
$4K ﹤0.01%
130
– –
BANR icon
696
Banner Corp
BANR
$2.4B
$4K ﹤0.01%
72
– –
BOOT icon
697
Boot Barn
BOOT
$4.97B
$4K ﹤0.01%
68
+8
+13% +$536
CHX
698
DELISTED
ChampionX
CHX
$4K ﹤0.01%
218
+80
+58% +$1.65K
CNO icon
699
CNO Financial Group
CNO
$5.14B
$4K ﹤0.01%
234
+94
+67% +$1.74K
CNXC icon
700
Concentrix
CNXC
$1.61B
$4K ﹤0.01%
35
+14
+67% +$1.79K
26 27
28
29 30

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
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.