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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
FNDE icon
1101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
– –
-184
Closed -$5K
FNF icon
1102
Fidelity National Financial
FNF
$13.8B
$0 ﹤0.01%
+14
New +$523
FORM icon
1103
FormFactor
FORM
$8.94B
– –
-200
Closed -$8K
FSK icon
1104
FS KKR Capital
FSK
$3.09B
– –
-1,597
Closed -$31K
FSLY icon
1105
Fastly Inc
FSLY
$4.07B
– –
-250
Closed -$3K
FTSL icon
1106
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-333
Closed -$15K
GDRX icon
1107
GoodRx Holdings
GDRX
$1.11B
– –
-150
Closed -$1K
GLPI icon
1108
Gaming and Leisure Properties
GLPI
$12.7B
$0 ﹤0.01%
+11
New +$543
GLTR icon
1109
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
– –
-51
Closed -$4K
GME icon
1110
GameStop
GME
$8.53B
$0 ﹤0.01%
16
– –
GNW icon
1111
Genworth Financial
GNW
$3.71B
$0 ﹤0.01%
100
– –
GOSS icon
1112
Gossamer Bio
GOSS
$86.9M
– –
-100
Closed -$1K
GPMT
1113
Granite Point Mortgage Trust
GPMT
$71.9M
$0 ﹤0.01%
+47
New +$445
GTIP icon
1114
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
– –
-1
Closed –
HDB icon
1115
HDFC Bank
HDB
$123B
– –
-192
Closed -$5K
HNI icon
1116
HNI Corp
HNI
$3.51B
– –
-72
Closed -$2K
HOOK
1117
DELISTED
HOOKIPA Pharma
HOOK
– –
-20
Closed –
HRTX icon
1118
Heron Therapeutics
HRTX
$95.5M
– –
-50
Closed –
IAG icon
1119
IAMGOLD
IAG
$9.18B
$0 ﹤0.01%
+100
New +$133
ICVT icon
1120
iShares Convertible Bond ETF
ICVT
$7.38B
– –
-91
Closed -$6K
ILF icon
1121
iShares Latin America 40 ETF
ILF
$3.82B
– –
-7
Closed –
INDA icon
1122
iShares MSCI India ETF
INDA
$6.63B
– –
-194
Closed -$8K
ING icon
1123
ING
ING
$103B
– –
-125
Closed -$1K
IRBT
1124
DELISTED
iRobot
IRBT
– –
-50
Closed -$2K
ISRG icon
1125
Intuitive Surgical
ISRG
$133B
– –
-14
Closed -$3K
43 44
45
46 47

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MCP
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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.