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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
+2.91%
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
$839M
AUM Growth
+$42.1M
Cap. Flow
+$30.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
28.22%
Holding
348
New
33
Increased
115
Reduced
116
Closed
45

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.52M
2
DOX icon
Amdocs
DOX
+$6.64M
3
BAX icon
Baxter International
BAX
+$3.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.09M
5
INTU icon
Intuit
INTU
+$3.05M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$7.32M
3
NDAQ icon
Nasdaq
NDAQ
+$6.14M
4
GPC icon
Genuine Parts
GPC
+$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Staples 8.87%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
76
Crown Holdings
CCK
$13.3B
$2.57M 0.31%
31,125
+14,796
+91% +$1.25M
SWKS icon
77
Skyworks Solutions
SWKS
$10.1B
$2.54M 0.3%
21,497
+2
+0% +$222
BNL icon
78
Broadstone Net Lease
BNL
$4.07B
$2.47M 0.29%
144,995
+86
+0.1% +$1.5K
PINS icon
79
Pinterest
PINS
$13.1B
$2.46M 0.29%
90,129
+18,974
+27% +$492K
PBJ icon
80
Invesco Food & Beverage ETF
PBJ
$108M
$2.45M 0.29%
52,951
+17,208
+48% +$784K
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.39M 0.28%
67,689
+47
+0.1% +$1.61K
NSC icon
82
Norfolk Southern
NSC
$76.8B
$2.35M 0.28%
11,094
-215
-2% -$49.7K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.35M 0.28%
43,891
+46
+0.1% +$2.44K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.33M 0.28%
34,885
+2,758
+9% +$181K
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.32M 0.28%
37,461
+5,355
+17% +$334K
CMCSA icon
86
Comcast
CMCSA
$87.8B
$2.3M 0.27%
60,611
+4,501
+8% +$170K
PANW icon
87
Palo Alto Networks
PANW
$296B
$2.28M 0.27%
+22,836
New +$1.94M
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.26M 0.27%
50,038
+3,179
+7% +$142K
CRWD icon
89
CrowdStrike
CRWD
$214B
$2.23M 0.27%
+65,044
New +$1.88M
AMAT icon
90
Applied Materials
AMAT
$424B
$2.01M 0.24%
16,347
– –
MRK icon
91
Merck
MRK
$317B
$1.95M 0.23%
18,299
+2,640
+17% +$285K
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.86M 0.22%
25,767
+853
+3% +$63.4K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.4B
$1.73M 0.21%
9,247
-20
-0.2% -$3.59K
ZS icon
94
Zscaler
ZS
$26.1B
$1.69M 0.2%
+14,438
New +$1.73M
ADBE icon
95
Adobe
ADBE
$103B
$1.65M 0.2%
4,276
-298
-7% -$106K
MCD icon
96
McDonald's
MCD
$195B
$1.65M 0.2%
5,892
-23
-0.4% -$6.16K
MGV icon
97
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.61M 0.19%
15,915
+6,774
+74% +$692K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.6B
$1.54M 0.18%
96,711
+94,851
+5,100% +$1.48M
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.49M 0.18%
29,843
-1,543
-5% -$77.5K
HDV
100
iShares Core High Dividend ETF
HDV
$14.8B
$1.43M 0.17%
70,205
+5,000
+8% +$103K
2 3
4
5 6

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SG
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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q1 2023 Portfolio in Review

As of Q1 2023, Howe & Rusling held 348 positions worth $839M, up 5.3% from $797M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling deployed $30.4M of net new capital in Q1 2023, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was Amdocs: 71,797 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $8.94M trimmed.

  • Howe & Rusling's largest Q1 2023 buy was Amdocs: 71,797 shares worth $6.89M.
  • Howe & Rusling added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $7.52M increase.
  • Howe & Rusling's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.94M.
  • Howe & Rusling fully exited Expedia Group in Q1 2023, selling an estimated $923K.
  • Howe & Rusling's ten largest holdings make up 28% of its $839M portfolio in Q1 2023.
  • Howe & Rusling opened 33 new positions and closed 45 in Q1 2023.
  • Howe & Rusling's portfolio value rose 5.3% quarter-over-quarter to $839M.

Based on Howe & Rusling's 13F filing for Q1 2023, filed 15 May 2023.