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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
+259.21%
AUM
$753M
AUM Growth
-$35.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.26%
Holding
1,247
New
130
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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.39M 0.32%
53,883
-12,122
-18% -$600K
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$2.21M 0.29%
29,265
-19
-0.1% -$1.77K
IQLT icon
78
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.94M 0.26%
69,757
-7,000
-9% -$216K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.88M 0.25%
35,662
-1,223
-3% -$71.9K
BKNG icon
80
Booking.com
BKNG
$160B
$1.84M 0.25%
28,075
+425
+2% +$31.9K
SWKS icon
81
Skyworks Solutions
SWKS
$10.1B
$1.83M 0.24%
+21,495
New +$2.2M
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.79M 0.24%
34,421
-133
-0.4% -$7.68K
FISV
83
Fiserv Inc
FISV
$28.9B
$1.66M 0.22%
17,765
-462
-3% -$47.1K
ADBE icon
84
Adobe
ADBE
$103B
$1.6M 0.21%
5,825
-9,186
-61% -$3.48M
LYV icon
85
Live Nation Entertainment
LYV
$42.8B
$1.6M 0.21%
20,998
+126
+0.6% +$11.3K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.59M 0.21%
35,762
-3,080
-8% -$152K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.4B
$1.55M 0.21%
9,567
– –
MMM icon
88
3M
MMM
$93.9B
$1.45M 0.19%
15,675
+25
+0.2% +$2.74K
HDV
89
iShares Core High Dividend ETF
HDV
$14.8B
$1.41M 0.19%
77,220
-2,015
-3% -$40.7K
MCD icon
90
McDonald's
MCD
$195B
$1.36M 0.18%
5,912
-161
-3% -$41.2K
MRK icon
91
Merck
MRK
$317B
$1.36M 0.18%
15,791
+913
+6% +$81.5K
GPN icon
92
Global Payments
GPN
$23.9B
$1.35M 0.18%
12,544
-491
-4% -$60.6K
AMAT icon
93
Applied Materials
AMAT
$424B
$1.35M 0.18%
16,529
+66
+0.4% +$6.36K
ECL icon
94
Ecolab
ECL
$80.3B
$1.35M 0.18%
9,344
-145
-2% -$23.5K
PAYX icon
95
Paychex
PAYX
$42.1B
$1.33M 0.18%
11,855
+827
+7% +$102K
PBJ icon
96
Invesco Food & Beverage ETF
PBJ
$108M
$1.26M 0.17%
+29,899
New +$1.35M
PBHC icon
97
Pathfinder Bancorp
PBHC
$102M
$1.21M 0.16%
59,681
– –
AMGN icon
98
Amgen
AMGN
$220B
$1.2M 0.16%
5,323
-40
-0.7% -$9.7K
FXG icon
99
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$1.18M 0.16%
20,802
-16,127
-44% -$1.01M
EXPE icon
100
Expedia Group
EXPE
$38.4B
$1.14M 0.15%
12,200
-1,454
-11% -$148K
2 3
4
5 6

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MCP
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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 130 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 130 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.