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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
DOCS icon
951
Doximity
DOCS
$3.85B
$1K ﹤0.01%
38
– –
DSGN icon
952
Design Therapeutics
DSGN
$855M
$1K ﹤0.01%
70
+26
+59% +$517
DXC icon
953
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
27
+8
+42% +$220
ERIC icon
954
Ericsson
ERIC
$33.4B
$1K ﹤0.01%
100
– –
EVRG icon
955
Evergy
EVRG
$19.1B
$1K ﹤0.01%
+14
New +$942
EVTC icon
956
Evertec
EVTC
$1.85B
$1K ﹤0.01%
25
-5
-17% -$176
FFWM
957
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
77
+30
+64% +$595
FLEX icon
958
Flex
FLEX
$45.5B
$1K ﹤0.01%
76
-69
-48% -$882
FTDR icon
959
Frontdoor
FTDR
$6.3B
$1K ﹤0.01%
+42
New +$1.03K
GNTX icon
960
Gentex
GNTX
$4.99B
$1K ﹤0.01%
58
+11
+23% +$302
GPK icon
961
Graphic Packaging
GPK
$3.54B
$1K ﹤0.01%
+53
New +$1.16K
GTE icon
962
Gran Tierra Energy
GTE
$323M
$1K ﹤0.01%
43
– –
HMY icon
963
Harmony Gold Mining
HMY
$11.3B
$1K ﹤0.01%
486
– –
HOOD icon
964
Robinhood
HOOD
$82B
$1K ﹤0.01%
50
– –
HRB icon
965
H&R Block
HRB
$5.83B
$1K ﹤0.01%
+19
New +$804
IBCP icon
966
Independent Bank Corp
IBCP
$788M
$1K ﹤0.01%
68
+27
+66% +$547
BRSL
967
Brightstar Lottery PLC
BRSL
$2B
$1K ﹤0.01%
50
– –
IOVA icon
968
Iovance Biotherapeutics
IOVA
$2.73B
$1K ﹤0.01%
+98
New +$1.13K
ITT icon
969
ITT
ITT
$19.2B
$1K ﹤0.01%
15
– –
JEPI icon
970
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1K ﹤0.01%
21
+1
+5% +$56
JNUG icon
971
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
$1K ﹤0.01%
29
– –
JRSH icon
972
Jerash Holdings
JRSH
$62.7M
$1K ﹤0.01%
300
– –
KLAC icon
973
KLA
KLAC
$255B
$1K ﹤0.01%
30
-20
-40% -$693
KLIC icon
974
Kulicke & Soffa
KLIC
$4.71B
$1K ﹤0.01%
14
– –
KOP icon
975
Koppers
KOP
$1B
$1K ﹤0.01%
70
+29
+71% +$667
37 38
39
40 41

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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.