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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
+5.63%
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
$894M
AUM Growth
+$54.4M
Cap. Flow
+$11.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
28.23%
Holding
350
New
47
Increased
126
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.69M
2
ACN icon
Accenture
ACN
+$4.77M
3
G icon
Genpact
G
+$3.22M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.04M
5
KLAC icon
KLA
KLAC
+$2.23M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.23M
3
UNH icon
UnitedHealth
UNH
+$2.21M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.77M
5
AZN icon
AstraZeneca
AZN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 11.58%
3 Financials 10.42%
4 Consumer Staples 8.55%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.78M 0.31%
44,036
+6,575
+18% +$416K
CTVA icon
77
Corteva
CTVA
$52.5B
$2.75M 0.31%
47,964
-2,917
-6% -$170K
CCK icon
78
Crown Holdings
CCK
$13.3B
$2.73M 0.31%
31,403
+278
+0.9% +$22.9K
AMT icon
79
American Tower
AMT
$78.3B
$2.65M 0.3%
13,650
-136
-1% -$26.6K
NSC icon
80
Norfolk Southern
NSC
$76.8B
$2.64M 0.3%
11,641
+547
+5% +$116K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.63M 0.29%
39,026
+4,141
+12% +$281K
KLAC icon
82
KLA
KLAC
$252B
$2.59M 0.29%
+53,480
New +$2.23M
IQLT icon
83
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.57M 0.29%
72,323
+4,634
+7% +$165K
CMCSA icon
84
Comcast
CMCSA
$87.8B
$2.49M 0.28%
60,024
-587
-1% -$23.3K
PFE icon
85
Pfizer
PFE
$147B
$2.46M 0.27%
66,962
-2,199
-3% -$85.6K
CRWD icon
86
CrowdStrike
CRWD
$214B
$2.44M 0.27%
66,520
+1,476
+2% +$51.4K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.42M 0.27%
44,467
+576
+1% +$31.2K
AMAT icon
88
Applied Materials
AMAT
$424B
$2.41M 0.27%
16,697
+350
+2% +$43.8K
SWKS icon
89
Skyworks Solutions
SWKS
$10.1B
$2.38M 0.27%
21,495
-2
-0% -$211
PBJ icon
90
Invesco Food & Beverage ETF
PBJ
$108M
$2.37M 0.27%
52,217
-734
-1% -$34K
MGV icon
91
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.33M 0.26%
22,473
+6,558
+41% +$667K
VZ icon
92
Verizon
VZ
$193B
$2.31M 0.26%
62,158
-11,030
-15% -$408K
BNL icon
93
Broadstone Net Lease
BNL
$4.07B
$2.24M 0.25%
145,089
+94
+0.1% +$1.51K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.23M 0.25%
48,282
-1,756
-4% -$80.8K
ZS icon
95
Zscaler
ZS
$26.1B
$2.16M 0.24%
14,790
+352
+2% +$43K
MRK icon
96
Merck
MRK
$317B
$2.15M 0.24%
18,662
+363
+2% +$41.2K
ADBE icon
97
Adobe
ADBE
$103B
$2.08M 0.23%
4,252
-24
-0.6% -$9.67K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.4B
$1.91M 0.21%
9,247
– –
MCD icon
99
McDonald's
MCD
$195B
$1.74M 0.2%
5,845
-47
-0.8% -$13.7K
LYV icon
100
Live Nation Entertainment
LYV
$42.8B
$1.71M 0.19%
18,758
-254
-1% -$19.8K
2 3
4
5 6

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MCP
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ICM
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Howe & Rusling's Q2 2023 Portfolio in Review

As of Q2 2023, Howe & Rusling held 350 positions worth $894M, up 6.5% from $839M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q2 2023 filing shows 47 new, 126 increased, 110 reduced and 18 closed positions. Its largest new stake was Amphenol: 172,144 shares worth $7.31M. The largest sale was Oneok, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q2 2023 buy was Amphenol: 172,144 shares worth $7.31M.
  • Howe & Rusling added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $3.04M increase.
  • Howe & Rusling's biggest Q2 2023 reduction was Oneok, cutting an estimated $4.03M.
  • Howe & Rusling fully exited Charter Communications in Q2 2023, selling an estimated $494K.
  • Howe & Rusling's ten largest holdings make up 28% of its $894M portfolio in Q2 2023.
  • Howe & Rusling opened 47 new positions and closed 18 in Q2 2023.
  • Howe & Rusling's portfolio value rose 6.5% quarter-over-quarter to $894M.

Based on Howe & Rusling's 13F filing for Q2 2023, filed 14 Aug 2023.