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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
WAL icon
751
Western Alliance Bancorporation
WAL
$8.87B
$4K ﹤0.01%
56
– –
WK icon
752
Workiva
WK
$3.38B
$4K ﹤0.01%
54
– –
ZD icon
753
Ziff Davis
ZD
$1.88B
$4K ﹤0.01%
54
-9
-14% -$709
ZUO
754
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
572
+107
+23% +$923
DOOR
755
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
58
– –
EBIX
756
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
204
– –
AIG icon
757
American International
AIG
$42.4B
$3K ﹤0.01%
55
-38
-41% -$2K
ALGM icon
758
Allegro MicroSystems
ALGM
$7.91B
$3K ﹤0.01%
143
+58
+68% +$1.35K
ANGO icon
759
AngioDynamics
ANGO
$625M
$3K ﹤0.01%
128
– –
AOSL icon
760
Alpha and Omega Semiconductor
AOSL
$998M
$3K ﹤0.01%
98
– –
ARKK icon
761
ARK Innovation ETF
ARKK
$6.01B
$3K ﹤0.01%
86
– –
ASIX icon
762
AdvanSix
ASIX
$543M
$3K ﹤0.01%
82
– –
AU icon
763
AngloGold Ashanti
AU
$44.3B
$3K ﹤0.01%
212
– –
AVNT icon
764
Avient
AVNT
$3.91B
$3K ﹤0.01%
104
– –
AZEK
765
DELISTED
The AZEK Co
AZEK
$3K ﹤0.01%
181
– –
BANF icon
766
BancFirst
BANF
$3.81B
$3K ﹤0.01%
29
+9
+45% +$922
BEPC icon
767
Brookfield Renewable
BEPC
$6.19B
$3K ﹤0.01%
86
+34
+65% +$1.31K
CARG icon
768
CarGurus
CARG
$3.28B
$3K ﹤0.01%
202
+86
+74% +$1.74K
CFG icon
769
Citizens Financial Group
CFG
$30.5B
$3K ﹤0.01%
85
– –
COLM icon
770
Columbia Sportswear
COLM
$2.93B
$3K ﹤0.01%
45
– –
COTY icon
771
Coty
COTY
$2.39B
$3K ﹤0.01%
510
– –
CP icon
772
Canadian Pacific Kansas City
CP
$79.3B
$3K ﹤0.01%
46
– –
CRL icon
773
Charles River Laboratories
CRL
$12.8B
$3K ﹤0.01%
+16
New +$3.45K
CRWD icon
774
CrowdStrike
CRWD
$211B
$3K ﹤0.01%
84
-128
-60% -$5.85K
CSTL icon
775
Castle Biosciences
CSTL
$931M
$3K ﹤0.01%
131
+46
+54% +$1.29K
29 30
31
32 33

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MCP
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CCM
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ICM
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CET
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AF
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ACL
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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.