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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
-3.12%
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
$847M
AUM Growth
-$46.4M
Cap. Flow
-$12.6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
28.15%
Holding
348
New
16
Increased
131
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.26M
3
TJX icon
TJX Companies
TJX
+$2.9M
4
AMT icon
American Tower
AMT
+$2.79M
5
DTE icon
DTE Energy
DTE
+$1.54M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$6.78M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.45M
3
RTX icon
RTX Corp
RTX
+$4.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
5
UNH icon
UnitedHealth
UNH
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 10.94%
3 Financials 10.77%
4 Consumer Staples 8.64%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
51
CMS Energy
CMS
$22.4B
$6.02M 0.71%
113,323
-2,242
-2% -$130K
MA icon
52
Mastercard
MA
$500B
$5.77M 0.68%
14,579
-234
-2% -$93.9K
COR icon
53
Cencora
COR
$61.7B
$5.77M 0.68%
32,064
+655
+2% +$121K
SCHW
54
Charles Schwab
SCHW
$188B
$5.62M 0.66%
102,407
+189
+0.2% +$11.4K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.58M 0.66%
59,143
+1,460
+3% +$146K
EA icon
56
Electronic Arts
EA
$52.9B
$5.41M 0.64%
44,963
+332
+0.7% +$41.8K
ACN icon
57
Accenture
ACN
$104B
$5.28M 0.62%
17,202
+778
+5% +$245K
USB icon
58
US Bancorp
USB
$100B
$5.09M 0.6%
154,072
+2,461
+2% +$89.7K
HON icon
59
Honeywell
HON
$78.6B
$4.97M 0.59%
28,520
-461
-2% -$84.3K
MO icon
60
Altria Group
MO
$114B
$4.96M 0.59%
118,072
-1,916
-2% -$84.7K
BAX icon
61
Baxter International
BAX
$14.1B
$4.96M 0.59%
131,508
+36,178
+38% +$1.54M
COST icon
62
Costco
COST
$418B
$4.88M 0.58%
8,633
+164
+2% +$90.5K
MCK icon
63
McKesson
MCK
$103B
$4.83M 0.57%
11,112
+236
+2% +$99.5K
AMT icon
64
American Tower
AMT
$78.3B
$4.75M 0.56%
28,911
+15,261
+112% +$2.79M
G icon
65
Genpact
G
$5.98B
$4.08M 0.48%
112,642
+32,606
+41% +$1.21M
INTU icon
66
Intuit
INTU
$89.7B
$3.98M 0.47%
7,786
+100
+1% +$50.6K
TJX icon
67
TJX Companies
TJX
$177B
$3.58M 0.42%
40,334
+32,987
+449% +$2.9M
BKNG icon
68
Booking.com
BKNG
$160B
$3.36M 0.4%
27,250
-12,975
-32% -$1.57M
FISV
69
Fiserv Inc
FISV
$28.9B
$3.28M 0.39%
29,057
-65
-0.2% -$8.01K
PINS icon
70
Pinterest
PINS
$13.1B
$3.07M 0.36%
113,660
+1,097
+1% +$29.9K
EW icon
71
Edwards Lifesciences
EW
$51.2B
$2.94M 0.35%
42,436
+8,881
+26% +$714K
KLAC icon
72
KLA
KLAC
$252B
$2.93M 0.35%
63,820
+10,340
+19% +$496K
CCK icon
73
Crown Holdings
CCK
$13.3B
$2.83M 0.33%
32,015
+612
+2% +$54.9K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.73M 0.32%
44,172
+136
+0.3% +$8.64K
PANW icon
75
Palo Alto Networks
PANW
$296B
$2.7M 0.32%
23,016
+68
+0.3% +$8.05K
1 2
3
4 5

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FI
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MCP
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CCM
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ICM
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Howe & Rusling's Q3 2023 Portfolio in Review

As of Q3 2023, Howe & Rusling held 348 positions worth $847M, down 5.2% from $894M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2023 filing shows 16 new, 131 increased, 120 reduced and 35 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 5,672 shares worth $248K. The largest sale was Cigna, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q3 2023 buy was Vanguard Mortgage-Backed Securities ETF: 5,672 shares worth $248K.
  • Howe & Rusling added most to AbbVie in Q3 2023, an estimated $8.3M increase.
  • Howe & Rusling's biggest Q3 2023 reduction was Cigna, cutting an estimated $6.78M.
  • Howe & Rusling fully exited Live Nation Entertainment in Q3 2023, selling an estimated $1.71M.
  • Howe & Rusling's ten largest holdings make up 28% of its $847M portfolio in Q3 2023.
  • Howe & Rusling opened 16 new positions and closed 35 in Q3 2023.
  • Howe & Rusling's portfolio value fell 5.2% quarter-over-quarter to $847M.

Based on Howe & Rusling's 13F filing for Q3 2023, filed 9 Nov 2023.