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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
PDP icon
801
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$3K ﹤0.01%
45
– –
PFS icon
802
Provident Financial Services
PFS
$3.23B
$3K ﹤0.01%
143
+56
+64% +$1.31K
PKB icon
803
Invesco Building & Construction ETF
PKB
$446M
$3K ﹤0.01%
90
– –
RBC icon
804
RBC Bearings
RBC
$17.9B
$3K ﹤0.01%
15
– –
REG icon
805
Regency Centers
REG
$14.1B
$3K ﹤0.01%
47
– –
ROCK icon
806
Gibraltar Industries
ROCK
$1.51B
$3K ﹤0.01%
67
– –
RPD icon
807
Rapid7
RPD
$694M
$3K ﹤0.01%
75
– –
SPH icon
808
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
+200
New +$3.23K
STWD icon
809
Starwood Property Trust
STWD
$5.91B
$3K ﹤0.01%
164
– –
SUI icon
810
Sun Communities
SUI
$14.7B
$3K ﹤0.01%
20
– –
SXT icon
811
Sensient Technologies
SXT
$5.47B
$3K ﹤0.01%
41
– –
TDY icon
812
Teledyne Technologies
TDY
$31.9B
$3K ﹤0.01%
8
– –
TMHC
813
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
124
+48
+63% +$1.25K
TRST
814
Trustco Bank Corp NY
TRST
$958M
$3K ﹤0.01%
100
– –
UNFI icon
815
United Natural Foods
UNFI
$2.9B
$3K ﹤0.01%
87
-15
-15% -$639
UTL icon
816
Unitil
UTL
$981M
$3K ﹤0.01%
55
-14
-20% -$758
UUP icon
817
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$3K ﹤0.01%
100
+25
+33% +$724
VGK icon
818
Vanguard FTSE Europe ETF
VGK
$31.1B
$3K ﹤0.01%
71
– –
VOD icon
819
Vodafone
VOD
$37B
$3K ﹤0.01%
+272
New +$3.8K
WELL icon
820
Welltower
WELL
$170B
$3K ﹤0.01%
47
+4
+9% +$313
WOW
821
DELISTED
WideOpenWest
WOW
$3K ﹤0.01%
255
+43
+20% +$767
WPC icon
822
W.P. Carey
WPC
$16.4B
$3K ﹤0.01%
+46
New +$3.77K
PENG
823
Penguin Solutions Inc
PENG
$2.88B
$3K ﹤0.01%
205
– –
SASR
824
DELISTED
Sandy Spring Bancorp Inc
SASR
$3K ﹤0.01%
74
+28
+61% +$1.1K
CTLT
825
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
36
– –
31 32
33
34 35

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CCM
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ICM
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CET
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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.