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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
+259.21%
AUM
$753M
AUM Growth
-$35.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.26%
Holding
1,247
New
130
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
MS icon
51
Morgan Stanley
MS
$343B
$4.87M 0.65%
61,635
+688
+1% +$58K
COST icon
52
Costco
COST
$418B
$4.85M 0.64%
10,274
+320
+3% +$166K
USB icon
53
US Bancorp
USB
$100B
$4.74M 0.63%
117,621
+1,172
+1% +$54.2K
MO icon
54
Altria Group
MO
$114B
$4.7M 0.62%
116,401
-1,525
-1% -$66.5K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.5B
$4.49M 0.6%
47,362
-6,174
-12% -$642K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$4.35M 0.58%
79,407
+75,657
+2,018% +$4.7M
MCK icon
57
McKesson
MCK
$103B
$4.08M 0.54%
11,994
+236
+2% +$81.9K
VZ icon
58
Verizon
VZ
$193B
$3.98M 0.53%
104,907
-88,912
-46% -$3.96M
HON icon
59
Honeywell
HON
$78.6B
$3.97M 0.53%
25,204
-307
-1% -$53.5K
EA icon
60
Electronic Arts
EA
$52.9B
$3.89M 0.52%
+33,622
New +$4.25M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$3.62M 0.48%
50,917
-26,923
-35% -$1.95M
OKE icon
62
Oneok
OKE
$55B
$3.52M 0.47%
68,660
+1,245
+2% +$74K
PFE icon
63
Pfizer
PFE
$147B
$3.4M 0.45%
77,708
+5,133
+7% +$249K
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
$3.16M 0.42%
23,081
-92
-0.4% -$15K
LHX icon
65
L3Harris
LHX
$53.3B
$3.15M 0.42%
15,167
+582
+4% +$134K
AMT icon
66
American Tower
AMT
$78.3B
$3.12M 0.41%
14,552
+13
+0.1% +$3.34K
CMCSA icon
67
Comcast
CMCSA
$87.8B
$3.08M 0.41%
105,051
-86,136
-45% -$3.22M
CTVA icon
68
Corteva
CTVA
$52.5B
$3.08M 0.41%
53,816
-6
-0% -$350
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.06M 0.41%
36,151
+435
+1% +$38.7K
NEM icon
70
Newmont
NEM
$110B
$3.03M 0.4%
72,094
-5,208
-7% -$243K
TRNS icon
71
Transcat
TRNS
$877M
$2.96M 0.39%
39,125
+2,509
+7% +$173K
COR icon
72
Cencora
COR
$61.7B
$2.95M 0.39%
21,812
+269
+1% +$38.6K
NSC icon
73
Norfolk Southern
NSC
$76.8B
$2.74M 0.36%
13,070
-305
-2% -$73.3K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$123B
$2.51M 0.33%
8,655
+306
+4% +$88K
BNL icon
75
Broadstone Net Lease
BNL
$4.07B
$2.47M 0.33%
159,133
+100
+0.1% +$2.03K
1 2
3
4 5

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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 130 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 130 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.