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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
KOPN icon
976
Kopin
KOPN
$756M
$1K ﹤0.01%
1,000
– –
KRC icon
977
Kilroy Realty
KRC
$4.42B
$1K ﹤0.01%
21
-4
-16% -$202
LEA icon
978
Lear
LEA
$8.14B
$1K ﹤0.01%
11
+2
+22% +$276
LECO icon
979
Lincoln Electric
LECO
$15.3B
$1K ﹤0.01%
+10
New +$1.35K
LPX icon
980
Louisiana-Pacific
LPX
$5.28B
$1K ﹤0.01%
+11
New +$625
LVLU icon
981
Lulu's Fashion Lounge
LVLU
$52.4M
$1K ﹤0.01%
12
+5
+71% +$546
CALY
982
Callaway Golf Company
CALY
$3.18B
$1K ﹤0.01%
35
– –
MVIS icon
983
Microvision
MVIS
$76.4M
$1K ﹤0.01%
20
– –
NCLH icon
984
Norwegian Cruise Line
NCLH
$9.02B
$1K ﹤0.01%
100
– –
NICE icon
985
Nice
NICE
$5.74B
$1K ﹤0.01%
+4
New +$835
NNOX icon
986
Nano X Imaging
NNOX
$69.2M
$1K ﹤0.01%
103
-150
-59% -$1.93K
NUE icon
987
Nucor
NUE
$62.2B
$1K ﹤0.01%
13
– –
NUS icon
988
Nu Skin
NUS
$251M
$1K ﹤0.01%
42
-31
-42% -$1.29K
NVT icon
989
nVent Electric
NVT
$26.8B
$1K ﹤0.01%
39
– –
OLO
990
DELISTED
Olo Inc
OLO
$1K ﹤0.01%
80
– –
PANW icon
991
Palo Alto Networks
PANW
$288B
$1K ﹤0.01%
18
– –
PAVE icon
992
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1K ﹤0.01%
30
– –
PLL
993
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
23
+10
+77% +$515
PLUG icon
994
Plug Power
PLUG
$2.89B
$1K ﹤0.01%
60
– –
PMVP icon
995
PMV Pharmaceuticals
PMVP
$61.3M
$1K ﹤0.01%
+72
New +$1.04K
RHI icon
996
Robert Half
RHI
$4.18B
$1K ﹤0.01%
13
-4
-24% -$313
RNR icon
997
RenaissanceRe
RNR
$13.5B
$1K ﹤0.01%
+7
New +$971
SCHF icon
998
Schwab International Equity ETF
SCHF
$68B
$1K ﹤0.01%
80
-1,302
-94% -$20.4K
SCHG icon
999
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1K ﹤0.01%
56
– –
SDVY icon
1000
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1K ﹤0.01%
39
– –
38 39
40
41 42

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FI
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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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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.