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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
DLS icon
851
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2K ﹤0.01%
37
-129
-78% -$7.51K
DOC icon
852
Healthpeak Properties
DOC
$14.5B
$2K ﹤0.01%
83
-283
-77% -$7.47K
DRI icon
853
Darden Restaurants
DRI
$24.1B
$2K ﹤0.01%
12
– –
DVAX
854
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
225
-78
-26% -$1.02K
EQR icon
855
Equity Residential
EQR
$25B
$2K ﹤0.01%
33
-1
-3% -$74
EXPD icon
856
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
21
+4
+24% +$400
FE icon
857
FirstEnergy
FE
$27.4B
$2K ﹤0.01%
+55
New +$2.17K
FHI icon
858
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
+62
New +$2.12K
FICO icon
859
Fair Isaac
FICO
$22.3B
$2K ﹤0.01%
+4
New +$1.82K
FINX icon
860
Global X FinTech ETF
FINX
$171M
$2K ﹤0.01%
103
– –
FLS icon
861
Flowserve
FLS
$10B
$2K ﹤0.01%
83
– –
FMC icon
862
FMC
FMC
$1.32B
$2K ﹤0.01%
20
-7
-26% -$756
FNB icon
863
FNB Corp
FNB
$6.75B
$2K ﹤0.01%
+130
New +$1.54K
GDXJ icon
864
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$2K ﹤0.01%
+65
New +$2.02K
GEL icon
865
Genesis Energy
GEL
$1.86B
$2K ﹤0.01%
+200
New +$2.03K
GEN icon
866
Gen Digital
GEN
$16.8B
$2K ﹤0.01%
120
-32
-21% -$740
GL icon
867
Globe Life
GL
$14.4B
$2K ﹤0.01%
23
+3
+15% +$301
B
868
Barrick Mining
B
$69.3B
$2K ﹤0.01%
100
– –
GRMN
869
Garmin
GRMN
$58.2B
$2K ﹤0.01%
25
+3
+14% +$283
IIPR icon
870
Innovative Industrial Properties
IIPR
$1.69B
$2K ﹤0.01%
26
– –
IJK icon
871
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2K ﹤0.01%
30
– –
ILMN icon
872
Illumina
ILMN
$29.3B
$2K ﹤0.01%
13
-62
-83% -$12.3K
INDB icon
873
Independent Bank
INDB
$4B
$2K ﹤0.01%
25
+10
+67% +$808
INGR icon
874
Ingredion
INGR
$6.49B
$2K ﹤0.01%
23
– –
IVW icon
875
iShares S&P 500 Growth ETF
IVW
$77B
$2K ﹤0.01%
43
– –
33 34
35
36 37

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MCP
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
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.