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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
APH icon
1051
Amphenol
APH
$215B
– –
-88
Closed -$3K
APPS icon
1052
Digital Turbine
APPS
$1.66B
$0 ﹤0.01%
5
-50
-91% -$956
ARKQ icon
1053
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$0 ﹤0.01%
5
– –
ARKW icon
1054
ARK Web x.0 ETF
ARKW
$1.72B
$0 ﹤0.01%
3
– –
ARWR icon
1055
Arrowhead Research
ARWR
$12.2B
$0 ﹤0.01%
14
– –
AVAH icon
1056
Aveanna Healthcare
AVAH
$2.02B
$0 ﹤0.01%
210
+85
+68% +$175
BB icon
1057
BlackBerry
BB
$5.23B
$0 ﹤0.01%
88
– –
BCRX icon
1058
BioCryst Pharmaceuticals
BCRX
$2.34B
– –
-100
Closed -$1K
BDTX icon
1059
Black Diamond Therapeutics
BDTX
$109M
– –
-50
Closed –
BEAM icon
1060
Beam Therapeutics
BEAM
$2.82B
– –
-25
Closed -$1K
BIDU icon
1061
Baidu
BIDU
$37.1B
– –
-75
Closed -$11K
BITO icon
1062
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$0 ﹤0.01%
40
– –
BLOK icon
1063
Amplify Blockchain Technology ETF
BLOK
$1.08B
$0 ﹤0.01%
15
-150
-91% -$3.15K
BLUE
1064
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
2
+1
+100% +$113
BN icon
1065
Brookfield
BN
$109B
$0 ﹤0.01%
+17
New +$440
BND icon
1066
Vanguard Total Bond Market
BND
$158B
– –
-20
Closed -$2K
BUD icon
1067
AB InBev
BUD
$167B
– –
-19
Closed -$1K
BYND icon
1068
Beyond Meat
BYND
$278M
$0 ﹤0.01%
30
– –
CABA icon
1069
Cabaletta Bio
CABA
$455M
– –
-100
Closed –
CCOI icon
1070
Cogent Communications
CCOI
$591M
– –
-85
Closed -$5K
CGC
1071
Canopy Growth
CGC
$399M
$0 ﹤0.01%
6
+2
+50% +$62
CGNT icon
1072
Cognyte Software
CGNT
$664M
– –
-311
Closed -$1K
CHGG icon
1073
Chegg
CHGG
$104M
$0 ﹤0.01%
15
– –
CLF icon
1074
Cleveland-Cliffs
CLF
$7.19B
– –
-56
Closed -$1K
CLOV icon
1075
Clover Health Investments
CLOV
$2.59B
– –
-1,000
Closed -$2K
41 42
43
44 45

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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
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ICM
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CET
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AF
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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.