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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
CLVT icon
1076
Clarivate
CLVT
$1.21B
$0 ﹤0.01%
45
-179
-80% -$2.27K
CMI icon
1077
Cummins
CMI
$73.3B
– –
-22
Closed -$4K
CMPS
1078
Compass Pathways
CMPS
$2.1B
$0 ﹤0.01%
22
– –
COHR icon
1079
Coherent
COHR
$62.1B
– –
-25
Closed -$1K
COIN icon
1080
Coinbase
COIN
$51.3B
$0 ﹤0.01%
6
– –
CRIS icon
1081
Curis
CRIS
$2.43M
– –
0
– –
CRNT icon
1082
Ceragon Networks
CRNT
$190M
$0 ﹤0.01%
185
– –
CRSR icon
1083
Corsair Gaming
CRSR
$1.45B
$0 ﹤0.01%
25
– –
DBEF icon
1084
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-100
Closed -$3K
DBX icon
1085
Dropbox
DBX
$7.93B
– –
-125
Closed -$3K
DNUT icon
1086
Krispy Kreme
DNUT
$524M
$0 ﹤0.01%
1
– –
DOCU
1087
DocuSign
DOCU
$12.9B
– –
-20
Closed -$1K
DPZ icon
1088
Domino's
DPZ
$9.73B
$0 ﹤0.01%
1
– –
DTIL icon
1089
Precision BioSciences
DTIL
$184M
– –
-5
Closed –
EBND icon
1090
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-588
Closed -$12K
EDIT icon
1091
Editas Medicine
EDIT
$415M
$0 ﹤0.01%
25
-200
-89% -$3.12K
EFG icon
1092
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-125
Closed -$10K
ENIC icon
1093
Enel Chile
ENIC
$5.8B
– –
-264
Closed –
EWT icon
1094
iShares MSCI Taiwan ETF
EWT
$12.1B
– –
-230
Closed -$12K
EWW icon
1095
iShares MSCI Mexico ETF
EWW
$1.69B
– –
-88
Closed -$4K
EWZ icon
1096
iShares MSCI Brazil ETF
EWZ
$8.54B
– –
-276
Closed -$8K
EXG icon
1097
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
– –
-850
Closed -$7K
EZA icon
1098
iShares MSCI South Africa ETF
EZA
$562M
– –
-145
Closed -$6K
FALN icon
1099
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-318
Closed -$8K
FLOT icon
1100
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-258
Closed -$13K
42 43
44
45 46

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NHAS
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AFG
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FDCP
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PP
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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.