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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
RWR icon
901
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$2K ﹤0.01%
20
– –
SAIC icon
902
Saic
SAIC
$5.25B
$2K ﹤0.01%
23
– –
SLV icon
903
iShares Silver Trust
SLV
$29.8B
$2K ﹤0.01%
+100
New +$1.77K
SLVM icon
904
Sylvamo
SLVM
$1.5B
$2K ﹤0.01%
54
+9
+20% +$342
SLYV icon
905
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2K ﹤0.01%
23
+1
+5% +$75
SNCY
906
DELISTED
Sun Country Airlines
SNCY
$2K ﹤0.01%
124
+55
+80% +$1.03K
SNEX icon
907
StoneX
SNEX
$8.07B
$2K ﹤0.01%
96
+30
+45% +$513
SOFI icon
908
SoFi Technologies
SOFI
$23.4B
$2K ﹤0.01%
325
– –
SRI icon
909
Stoneridge
SRI
$205M
$2K ﹤0.01%
147
– –
SSNC icon
910
SS&C Technologies
SSNC
$18.7B
$2K ﹤0.01%
32
+5
+19% +$288
TAN icon
911
Invesco Solar ETF
TAN
$1.45B
$2K ﹤0.01%
+30
New +$2.42K
TECH icon
912
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
32
– –
TITN icon
913
Titan Machinery
TITN
$448M
$2K ﹤0.01%
62
+24
+63% +$680
TQQQ icon
914
ProShares UltraPro QQQ
TQQQ
$36.6B
$2K ﹤0.01%
174
– –
UEIC icon
915
Universal Electronics
UEIC
$60.6M
$2K ﹤0.01%
108
– –
USFD icon
916
US Foods
USFD
$23.6B
$2K ﹤0.01%
90
+8
+10% +$248
VGSH icon
917
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2K ﹤0.01%
28
– –
VYX icon
918
NCR Voyix
VYX
$1.15B
$2K ﹤0.01%
165
– –
WEC icon
919
WEC Energy
WEC
$35.2B
$2K ﹤0.01%
+19
New +$1.94K
WH icon
920
Wyndham Hotels & Resorts
WH
$5.58B
$2K ﹤0.01%
32
– –
WHR icon
921
Whirlpool
WHR
$2.8B
$2K ﹤0.01%
18
+2
+13% +$318
WKC icon
922
World Kinect Corp
WKC
$1.9B
$2K ﹤0.01%
81
+34
+72% +$843
WMS icon
923
Advanced Drainage Systems
WMS
$11.4B
$2K ﹤0.01%
19
+3
+19% +$373
SGI
924
Somnigroup International
SGI
$13.6B
$2K ﹤0.01%
85
+11
+15% +$285
EDR
925
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2K ﹤0.01%
86
– –
35 36
37
38 39

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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.