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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
WOOF icon
1026
Petco
WOOF
$822M
$1K ﹤0.01%
93
– –
XYZ
1027
Block Inc
XYZ
$47.7B
$1K ﹤0.01%
25
-5
-17% -$354
BSCO
1028
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
50
– –
MRO
1029
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
24
-76
-76% -$1.8K
LBAI
1030
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
67
+27
+68% +$430
FSR
1031
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
75
– –
SDC
1032
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1K ﹤0.01%
+1,000
New +$1.21K
CPUH.U
1033
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$1K ﹤0.01%
88
– –
MAXR
1034
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
42
– –
AIMC
1035
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
25
-12
-32% -$459
OIIM
1036
DELISTED
02Micro International
OIIM
$1K ﹤0.01%
120
– –
VLDR
1037
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
1,000
– –
CRU.U
1038
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$1K ﹤0.01%
90
– –
Y
1039
DELISTED
Alleghany Corp
Y
$1K ﹤0.01%
1
-2
-67% -$1.68K
SIVB
1040
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+2
New +$805
AAL icon
1041
American Airlines Group
AAL
$10.9B
$0 ﹤0.01%
25
-4
-14% -$56
AAXJ icon
1042
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
– –
-4
Closed –
ACB
1043
Aurora Cannabis
ACB
$186M
– –
-25
Closed –
ADNT icon
1044
Adient
ADNT
$1.53B
$0 ﹤0.01%
9
+8
+800% +$260
ADPT icon
1045
Adaptive Biotechnologies
ADPT
$3.78B
– –
-14
Closed –
AER icon
1046
AerCap
AER
$24.4B
– –
-122
Closed -$5K
AI icon
1047
C3.ai
AI
$1.52B
$0 ﹤0.01%
20
-212
-91% -$3.8K
ALEC icon
1048
Alector
ALEC
$172M
– –
-50
Closed -$1K
AMC icon
1049
AMC Entertainment Holdings
AMC
$2.37B
$0 ﹤0.01%
5
– –
AMRN
1050
Amarin Corp
AMRN
$302M
– –
-5
Closed –
40 41
42
43 44

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PAG
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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.