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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
CLVT icon
1076
Clarivate
CLVT
$1.24B
$0 ﹤0.01%
45
-179
-80% -$2.27K
CMI icon
1077
Cummins
CMI
$89.5B
– –
-22
Closed -$4K
CMPS
1078
Compass Pathways
CMPS
$1.83B
$0 ﹤0.01%
22
– –
COHR icon
1079
Coherent
COHR
$64.2B
– –
-25
Closed -$1K
COIN icon
1080
Coinbase
COIN
$39.5B
$0 ﹤0.01%
6
– –
CRIS icon
1081
Curis
CRIS
$8.86M
– –
0
– –
CRNT icon
1082
Ceragon Networks
CRNT
$203M
$0 ﹤0.01%
185
– –
CRSR icon
1083
Corsair Gaming
CRSR
$1.2B
$0 ﹤0.01%
25
– –
DBEF icon
1084
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
– –
-100
Closed -$3K
DBX icon
1085
Dropbox
DBX
$8.17B
– –
-125
Closed -$3K
DNUT icon
1086
Krispy Kreme
DNUT
$534M
$0 ﹤0.01%
1
– –
DOCU
1087
DocuSign
DOCU
$11B
– –
-20
Closed -$1K
DPZ icon
1088
Domino's
DPZ
$12.1B
$0 ﹤0.01%
1
– –
DTIL icon
1089
Precision BioSciences
DTIL
$193M
– –
-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
$422M
$0 ﹤0.01%
25
-200
-89% -$3.12K
EFG icon
1092
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-125
Closed -$10K
ENIC icon
1093
Enel Chile
ENIC
$6.21B
– –
-264
Closed –
EWT icon
1094
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-230
Closed -$12K
EWW icon
1095
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-88
Closed -$4K
EWZ icon
1096
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-276
Closed -$8K
EXG icon
1097
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
– –
-850
Closed -$7K
EZA icon
1098
iShares MSCI South Africa ETF
EZA
$568M
– –
-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
$10.3B
– –
-258
Closed -$13K
42 43
44
45 46

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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
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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.