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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
MODV
726
DELISTED
ModivCare
MODV
$4K ﹤0.01%
38
– –
MRCY icon
727
Mercury Systems
MRCY
$6.53B
$4K ﹤0.01%
98
– –
MSGS icon
728
Madison Square Garden
MSGS
$9.43B
$4K ﹤0.01%
29
– –
MXL icon
729
MaxLinear
MXL
$6.37B
$4K ﹤0.01%
111
– –
NTRA icon
730
Natera
NTRA
$38B
$4K ﹤0.01%
100
– –
ONEQ icon
731
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4K ﹤0.01%
100
– –
PBH icon
732
Prestige Consumer Healthcare
PBH
$2.58B
$4K ﹤0.01%
84
+13
+18% +$720
PNFP icon
733
Pinnacle Financial Partners Inc
PNFP
$16.1B
$4K ﹤0.01%
47
– –
PRFZ icon
734
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$4K ﹤0.01%
145
– –
RCL icon
735
Royal Caribbean
RCL
$85.7B
$4K ﹤0.01%
100
– –
SHO icon
736
Sunstone Hotel Investors
SHO
$2.1B
$4K ﹤0.01%
472
– –
SHOP icon
737
Shopify
SHOP
$191B
$4K ﹤0.01%
150
– –
SNPS icon
738
Synopsys
SNPS
$77.7B
$4K ﹤0.01%
+13
New +$4.4K
SNX icon
739
TD Synnex
SNX
$20.7B
$4K ﹤0.01%
45
+15
+50% +$1.43K
SSB icon
740
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
51
– –
SWX icon
741
Southwest Gas
SWX
$6.69B
$4K ﹤0.01%
53
+22
+71% +$1.78K
TBBK icon
742
The Bancorp
TBBK
$2.95B
$4K ﹤0.01%
194
+79
+69% +$1.83K
TEAM icon
743
Atlassian
TEAM
$28B
$4K ﹤0.01%
20
-4
-17% -$934
TENB icon
744
Tenable Holdings
TENB
$3.98B
$4K ﹤0.01%
122
+39
+47% +$1.64K
TPR icon
745
Tapestry
TPR
$32.7B
$4K ﹤0.01%
152
– –
TXT icon
746
Textron
TXT
$15.1B
$4K ﹤0.01%
64
– –
UVSP icon
747
Univest Financial
UVSP
$1.21B
$4K ﹤0.01%
162
– –
VECO icon
748
Veeco
VECO
$3.15B
$4K ﹤0.01%
231
– –
VEEV icon
749
Veeva Systems
VEEV
$35.4B
$4K ﹤0.01%
25
– –
VRT icon
750
Vertiv
VRT
$106B
$4K ﹤0.01%
409
+153
+60% +$1.72K
28 29
30
31 32

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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.