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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
ITRM
1126
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
33
– –
IVR icon
1127
Invesco Mortgage Capital
IVR
$761M
– –
-300
Closed -$4K
IXC icon
1128
iShares Global Energy ETF
IXC
$2.75B
– –
-179
Closed -$6K
JPST icon
1129
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-207
Closed -$10K
KBE icon
1130
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-25
Closed -$1K
KGC icon
1131
Kinross Gold
KGC
$30.5B
$0 ﹤0.01%
+100
New +$340
KSA icon
1132
iShares MSCI Saudi Arabia ETF
KSA
$624M
– –
-94
Closed -$4K
LI icon
1133
Li Auto
LI
$13.3B
– –
-35
Closed -$1K
LIT icon
1134
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-54
Closed -$4K
LITE icon
1135
Lumentum
LITE
$64.3B
$0 ﹤0.01%
2
– –
LMBS icon
1136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-348
Closed -$17K
LNTH icon
1137
Lantheus
LNTH
$6.61B
– –
-76
Closed -$5K
LPRO
1138
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
+20
New +$202
LYRA
1139
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-2
Closed –
MBIO icon
1140
Mustang Bio
MBIO
$4.52M
$0 ﹤0.01%
1
– –
MGNX icon
1141
MacroGenics
MGNX
$248M
$0 ﹤0.01%
45
+18
+67% +$69
MODD icon
1142
Modular Medical
MODD
$10.9M
$0 ﹤0.01%
2
– –
MTNB icon
1143
Matinas BioPharma
MTNB
$1.76M
$0 ﹤0.01%
10
– –
MTZ icon
1144
MasTec
MTZ
$21.4B
$0 ﹤0.01%
+5
New +$387
MVST icon
1145
Microvast
MVST
$281M
$0 ﹤0.01%
73
– –
NEAR icon
1146
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-485
Closed -$24K
NHI icon
1147
National Health Investors
NHI
$3.64B
– –
-185
Closed -$11K
NLY icon
1148
Annaly Capital Management
NLY
$17.1B
$0 ﹤0.01%
+26
New +$655
NNDM
1149
Nano Dimension
NNDM
$328M
– –
-3
Closed –
NRP icon
1150
Natural Resource Partners
NRP
$1.39B
$0 ﹤0.01%
+10
New +$427
44 45
46
47 48

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FI
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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.