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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
HEP
826
DELISTED
Holly Energy Partners, L.P.
HEP
$3K ﹤0.01%
+200
New +$3.46K
SCPL
827
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$3K ﹤0.01%
+266
New +$3.32K
NEX
828
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3K ﹤0.01%
438
+184
+72% +$1.61K
NUVA
829
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
+77
New +$3.73K
SRNE
830
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
2,000
-200
-9% -$454
CCXI
831
DELISTED
ChemoCentryx, Inc.
CCXI
$3K ﹤0.01%
61
+22
+56% +$909
IBTX
832
DELISTED
Independent Bank Group, Inc.
IBTX
$3K ﹤0.01%
52
– –
VZIO
833
DELISTED
VIZIO Holding Corp.
VZIO
$3K ﹤0.01%
354
+65
+22% +$654
ACWI icon
834
iShares MSCI ACWI ETF
ACWI
$33.3B
$2K ﹤0.01%
28
– –
ADSK icon
835
Autodesk
ADSK
$51.2B
$2K ﹤0.01%
9
– –
ALK icon
836
Alaska Air
ALK
$5.66B
$2K ﹤0.01%
47
– –
AMLP icon
837
Alerian MLP ETF
AMLP
$12.9B
$2K ﹤0.01%
+55
New +$2.09K
APA icon
838
APA Corp
APA
$12.9B
$2K ﹤0.01%
45
– –
EFOR
839
Everforth Inc
EFOR
$1.29B
$2K ﹤0.01%
19
– –
AVY icon
840
Avery Dennison
AVY
$13.2B
$2K ﹤0.01%
10
+3
+43% +$544
BALL icon
841
Ball Corp
BALL
$16.7B
$2K ﹤0.01%
44
– –
BEN icon
842
Franklin Resources
BEN
$17.3B
$2K ﹤0.01%
99
-100
-50% -$2.57K
BRBR icon
843
BellRing Brands
BRBR
$1.41B
$2K ﹤0.01%
+78
New +$1.87K
BWXT icon
844
BWX Technologies
BWXT
$15.3B
$2K ﹤0.01%
42
+6
+17% +$324
COLD icon
845
Americold
COLD
$4.11B
$2K ﹤0.01%
88
-393
-82% -$11.9K
COLL icon
846
Collegium Pharmaceutical
COLL
$944M
$2K ﹤0.01%
+106
New +$1.87K
CPRT icon
847
Copart
CPRT
$26.9B
$2K ﹤0.01%
88
+40
+83% +$1.19K
DCI icon
848
Donaldson
DCI
$11.4B
$2K ﹤0.01%
+31
New +$1.62K
DDD icon
849
3D Systems Corp
DDD
$588M
$2K ﹤0.01%
300
– –
DLR icon
850
Digital Realty Trust
DLR
$71.3B
$2K ﹤0.01%
17
– –
32 33
34
35 36

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MCP
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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.