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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-4.98%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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
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 Miscellaneous 25.01%
2 Healthcare 13.21%
3 Technology 11.92%
4 Financials 11.55%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
1001
SolarEdge
SEDG
$2.13B
$1K ﹤0.01%
6
-2
-25% -$590
SKYY icon
1002
First Trust Cloud Computing ETF
SKYY
$3.35B
$1K ﹤0.01%
19
– –
SLM icon
1003
SLM Corp
SLM
$4.72B
$1K ﹤0.01%
62
-34
-35% -$527
SON icon
1004
Sonoco
SON
$4.83B
$1K ﹤0.01%
12
– –
SPB icon
1005
Spectrum Brands
SPB
$1.98B
$1K ﹤0.01%
31
– –
SPYD icon
1006
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$1K ﹤0.01%
27
– –
STXF
1007
Strive 500 ETF
STXF
$1.17B
$1K ﹤0.01%
+57
New +$1.36K
SXC icon
1008
SunCoke Energy
SXC
$805M
$1K ﹤0.01%
+143
New +$961
TAGS icon
1009
Teucrium Agricultural Fund
TAGS
$21.8M
$1K ﹤0.01%
30
-30
-50% -$907
TAK icon
1010
Takeda Pharmaceutical
TAK
$60.4B
$1K ﹤0.01%
100
– –
TAP icon
1011
Molson Coors Class B
TAP
$7B
$1K ﹤0.01%
17
– –
TEVA icon
1012
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$1K ﹤0.01%
+100
New +$884
TIMB icon
1013
TIM SA
TIMB
$8.98B
$1K ﹤0.01%
100
– –
TLT icon
1014
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1K ﹤0.01%
10
-144
-94% -$16.2K
TMUS icon
1015
T-Mobile US
TMUS
$180B
$1K ﹤0.01%
+6
New +$843
TREE icon
1016
LendingTree
TREE
$360M
$1K ﹤0.01%
47
– –
TRU icon
1017
TransUnion
TRU
$13.9B
$1K ﹤0.01%
16
-9
-36% -$692
TWO
1018
DELISTED
Two Harbors Investment
TWO
$1K ﹤0.01%
+63
New +$1.22K
UAMY icon
1019
United States Antimony
UAMY
$693M
$1K ﹤0.01%
3,000
-3,000
-50% -$1.31K
UBER icon
1020
Uber
UBER
$144B
$1K ﹤0.01%
32
-209
-87% -$5.77K
UFO icon
1021
Procure Space ETF
UFO
$552M
$1K ﹤0.01%
59
– –
VALE icon
1022
Vale
VALE
$60.5B
$1K ﹤0.01%
52
+10
+24% +$132
VOC icon
1023
VOC Energy
VOC
$57.5M
$1K ﹤0.01%
148
+7
+5% +$49
W icon
1024
Wayfair
W
$14B
$1K ﹤0.01%
31
– –
WDC icon
1025
Western Digital
WDC
$159B
$1K ﹤0.01%
58
– –
39 40
41
42 43

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GAM
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TLFA
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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • 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.