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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
JHG
876
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
104
+43
+70% +$1.04K
KDP icon
877
Keurig Dr Pepper
KDP
$41.3B
$2K ﹤0.01%
58
+8
+16% +$303
KWEB icon
878
KraneShares CSI China Internet ETF
KWEB
$5.62B
$2K ﹤0.01%
96
-100
-51% -$2.87K
LAMR icon
879
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
19
+3
+19% +$286
LDOS icon
880
Leidos
LDOS
$17B
$2K ﹤0.01%
23
– –
LFST icon
881
Lifestance Health
LFST
$4.07B
$2K ﹤0.01%
317
+113
+55% +$788
LKQ icon
882
LKQ Corp
LKQ
$6.19B
$2K ﹤0.01%
51
-8
-14% -$418
LRCX icon
883
Lam Research
LRCX
$383B
$2K ﹤0.01%
60
– –
LSTR icon
884
Landstar System
LSTR
$6.01B
$2K ﹤0.01%
14
+5
+56% +$745
LYB icon
885
LyondellBasell Industries
LYB
$19.8B
$2K ﹤0.01%
+32
New +$2.7K
MANH icon
886
Manhattan Associates
MANH
$11.1B
$2K ﹤0.01%
+17
New +$2.3K
MAS icon
887
Masco
MAS
$14.9B
$2K ﹤0.01%
42
– –
MCHI icon
888
iShares MSCI China ETF
MCHI
$6.31B
$2K ﹤0.01%
50
-354
-88% -$17.5K
MCHP icon
889
Microchip Technology
MCHP
$40.4B
$2K ﹤0.01%
37
– –
MHK icon
890
Mohawk Industries
MHK
$8.97B
$2K ﹤0.01%
26
– –
MOAT icon
891
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2K ﹤0.01%
26
– –
MOD icon
892
Modine Manufacturing
MOD
$10.2B
$2K ﹤0.01%
153
+55
+56% +$772
NIO icon
893
NIO
NIO
$11.5B
$2K ﹤0.01%
104
– –
NORW icon
894
Global X MSCI Norway ETF
NORW
$87.5M
$2K ﹤0.01%
95
– –
NTAP icon
895
NetApp
NTAP
$37.6B
$2K ﹤0.01%
25
– –
NVST icon
896
Envista
NVST
$4.46B
$2K ﹤0.01%
48
+18
+60% +$682
NWL icon
897
Newell Brands
NWL
$2.56B
$2K ﹤0.01%
169
– –
OWL icon
898
Blue Owl Capital
OWL
$7.74B
$2K ﹤0.01%
192
+47
+32% +$522
PAA icon
899
Plains All American Pipeline
PAA
$16.6B
$2K ﹤0.01%
+222
New +$2.48K
QRVO icon
900
Qorvo
QRVO
$8.41B
$2K ﹤0.01%
27
-60
-69% -$5.8K
34 35
36
37 38

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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.