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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
AZPN
926
DELISTED
Aspen Technology Inc
AZPN
$2K ﹤0.01%
9
– –
ENLC
927
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
+215
New +$2.07K
SAVE
928
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+125
New +$2.93K
EVBG
929
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
+59
New +$1.94K
IAA
930
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
+73
New +$2.59K
CVET
931
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
80
-171
-68% -$3.56K
DRE
932
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
34
– –
ACAD icon
933
Acadia Pharmaceuticals
ACAD
$4.96B
$1K ﹤0.01%
54
-50
-48% -$810
AIZ icon
934
Assurant
AIZ
$14.6B
$1K ﹤0.01%
+4
New +$653
AMH icon
935
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
45
-5
-10% -$181
OPTU
936
Optimum Communications Inc
OPTU
$316M
$1K ﹤0.01%
100
– –
BHC icon
937
Bausch Health
BHC
$2.23B
$1K ﹤0.01%
100
– –
BJ icon
938
BJs Wholesale Club
BJ
$12.3B
$1K ﹤0.01%
+10
New +$717
BNY
939
Bank of New York Mellon
BNY
$107B
$1K ﹤0.01%
+19
New +$810
BKCH icon
940
Global X Blockchain ETF
BKCH
$207M
$1K ﹤0.01%
51
+1
+2% +$27
BLBD icon
941
Blue Bird Corp
BLBD
$2.14B
$1K ﹤0.01%
175
– –
CCEP icon
942
Coca-Cola Europacific Partners
CCEP
$47.6B
$1K ﹤0.01%
32
-18
-36% -$905
CCK icon
943
Crown Holdings
CCK
$13.2B
$1K ﹤0.01%
11
-6
-35% -$559
CCRN
944
DELISTED
Cross Country Healthcare
CCRN
$1K ﹤0.01%
+20
New +$514
CE icon
945
Celanese
CE
$4.88B
$1K ﹤0.01%
+11
New +$1.21K
CMBM
946
DELISTED
Cambium Networks
CMBM
$1K ﹤0.01%
44
– –
CNX icon
947
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
+88
New +$1.49K
CSL icon
948
Carlisle Companies
CSL
$15.3B
$1K ﹤0.01%
+5
New +$1.43K
CVNA icon
949
Carvana
CVNA
$75.5B
$1K ﹤0.01%
285
+25
+10% +$163
DH icon
950
Definitive Healthcare
DH
$69.7M
$1K ﹤0.01%
67
+12
+22% +$264
36 37
38
39 40

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MCP
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CCM
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ICM
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CET
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AF
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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.