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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-4.98%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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
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 Miscellaneous 25.01%
2 Healthcare 13.21%
3 Technology 11.92%
4 Financials 11.55%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
776
DraftKings
DKNG
$10.8B
$3K ﹤0.01%
224
– –
EFSC icon
777
Enterprise Financial Services Corp
EFSC
$2.23B
$3K ﹤0.01%
77
+30
+64% +$1.36K
EGP icon
778
EastGroup Properties
EGP
$10.9B
$3K ﹤0.01%
+20
New +$3.26K
ENS icon
779
EnerSys
ENS
$6.42B
$3K ﹤0.01%
56
+21
+60% +$1.34K
ESS icon
780
Essex Property Trust
ESS
$17.4B
$3K ﹤0.01%
12
– –
GTLS
781
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
14
+6
+75% +$1.11K
HAL icon
782
Halliburton
HAL
$28B
$3K ﹤0.01%
104
+15
+17% +$429
HBI
783
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
401
-1,000
-71% -$9.82K
HCA icon
784
HCA Healthcare
HCA
$92.6B
$3K ﹤0.01%
15
+1
+7% +$199
HWM icon
785
Howmet Aerospace
HWM
$91.6B
$3K ﹤0.01%
113
– –
ICUI icon
786
ICU Medical
ICUI
$3.82B
$3K ﹤0.01%
+20
New +$3.33K
IP icon
787
International Paper
IP
$18.3B
$3K ﹤0.01%
+108
New +$4.42K
ITGR icon
788
Integer Holdings
ITGR
$4.29B
$3K ﹤0.01%
48
+2
+4% +$135
IWS icon
789
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$3K ﹤0.01%
35
– –
KTB icon
790
Kontoor Brands
KTB
$3.63B
$3K ﹤0.01%
95
– –
LCID icon
791
Lucid Motors
LCID
$1.61B
$3K ﹤0.01%
23
-26
-53% -$4.5K
MIR icon
792
Mirion Technologies
MIR
$3.83B
$3K ﹤0.01%
345
+123
+55% +$866
MOH icon
793
Molina Healthcare
MOH
$10.5B
$3K ﹤0.01%
10
-3
-23% -$966
MPLX icon
794
MPLX
MPLX
$60.3B
$3K ﹤0.01%
+109
New +$3.43K
MRVI icon
795
Maravai LifeSciences
MRVI
$1.04B
$3K ﹤0.01%
110
– –
MYRG icon
796
MYR Group
MYRG
$4.35B
$3K ﹤0.01%
38
+15
+65% +$1.38K
OGN icon
797
Organon & Co
OGN
$3.59B
$3K ﹤0.01%
113
+17
+18% +$513
ACH
798
Accendra Health
ACH
$68.4M
$3K ﹤0.01%
112
-20
-15% -$616
ON icon
799
ON Semiconductor
ON
$27.2B
$3K ﹤0.01%
42
-11
-21% -$708
OPCH icon
800
Option Care Health
OPCH
$3.64B
$3K ﹤0.01%
90
+22
+32% +$704
30 31
32
33 34

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GAM
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TLFA
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • 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.