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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
CRC icon
701
California Resources
CRC
$4.67B
$4K ﹤0.01%
102
+43
+73% +$1.87K
DAL icon
702
Delta Air Lines
DAL
$60.5B
$4K ﹤0.01%
155
– –
DOCN icon
703
DigitalOcean
DOCN
$14.4B
$4K ﹤0.01%
100
– –
DTM icon
704
DT Midstream
DTM
$13.6B
$4K ﹤0.01%
75
-10
-12% -$540
ECPG icon
705
Encore Capital Group
ECPG
$2.1B
$4K ﹤0.01%
78
+29
+59% +$1.67K
EFA icon
706
iShares MSCI EAFE ETF
EFA
$79.4B
$4K ﹤0.01%
80
-2,235
-97% -$139K
EG icon
707
Everest Group
EG
$14.2B
$4K ﹤0.01%
14
+2
+17% +$541
ELME
708
Elme Communities
ELME
$145M
$4K ﹤0.01%
250
– –
FDL icon
709
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$4K ﹤0.01%
+129
New +$4.61K
FHB icon
710
First Hawaiian
FHB
$3.35B
$4K ﹤0.01%
167
+20
+14% +$504
FRME icon
711
First Merchants
FRME
$2.69B
$4K ﹤0.01%
91
+36
+65% +$1.43K
GDEN
712
DELISTED
Golden Entertainment
GDEN
$4K ﹤0.01%
116
+46
+66% +$1.84K
GDOT icon
713
Green Dot
GDOT
$759M
$4K ﹤0.01%
197
– –
GH icon
714
Guardant Health
GH
$21.1B
$4K ﹤0.01%
75
– –
HL icon
715
Hecla Mining
HL
$10.7B
$4K ﹤0.01%
1,000
– –
HOG icon
716
Harley-Davidson
HOG
$2.71B
$4K ﹤0.01%
112
+11
+11% +$413
IART icon
717
Integra LifeSciences
IART
$1.33B
$4K ﹤0.01%
86
+13
+18% +$666
IDV icon
718
iShares International Select Dividend ETF
IDV
$8.48B
$4K ﹤0.01%
194
– –
IXN icon
719
iShares Global Tech ETF
IXN
$8.74B
$4K ﹤0.01%
90
-170
-65% -$8.27K
KEYS icon
720
Keysight
KEYS
$57.6B
$4K ﹤0.01%
28
– –
MC icon
721
Moelis & Co
MC
$4.98B
$4K ﹤0.01%
130
-40
-24% -$1.68K
MFA
722
MFA Financial
MFA
$919M
$4K ﹤0.01%
543
– –
MGY icon
723
Magnolia Oil & Gas
MGY
$5.86B
$4K ﹤0.01%
212
+35
+20% +$775
MIDD icon
724
Middleby
MIDD
$6.03B
$4K ﹤0.01%
32
– –
MMSI icon
725
Merit Medical Systems
MMSI
$5.24B
$4K ﹤0.01%
66
– –
27 28
29
30 31

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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.