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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
NTNX icon
1151
Nutanix
NTNX
$16.5B
– –
-30
Closed –
NXJ
1152
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-1,089
Closed -$14K
OHI icon
1153
Omega Healthcare
OHI
$14.6B
– –
-299
Closed -$8K
OLED icon
1154
Universal Display
OLED
$3.95B
– –
-8
Closed -$1K
ONCY
1155
Oncolytics Biotech
ONCY
$95.1M
$0 ﹤0.01%
105
– –
OPEN icon
1156
Opendoor
OPEN
$3.63B
$0 ﹤0.01%
45
– –
OSK icon
1157
Oshkosh
OSK
$9.43B
– –
-14
Closed -$1K
PBA icon
1158
Pembina Pipeline
PBA
$27.4B
– –
-106
Closed -$4K
PCG icon
1159
PG&E
PCG
$37.9B
– –
-300
Closed -$3K
PCY icon
1160
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-65
Closed -$1K
PDI icon
1161
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-341
Closed -$7K
PHG icon
1162
Philips
PHG
$26B
$0 ﹤0.01%
+12
New +$195
PHM icon
1163
Pultegroup
PHM
$25.3B
$0 ﹤0.01%
+9
New +$379
PJT icon
1164
PJT Partners
PJT
$4.45B
$0 ﹤0.01%
+2
New +$140
PKG icon
1165
Packaging Corp of America
PKG
$22.8B
$0 ﹤0.01%
4
– –
PNR icon
1166
Pentair
PNR
$11B
$0 ﹤0.01%
3
– –
PRLB icon
1167
Protolabs
PRLB
$2.16B
– –
-70
Closed -$3K
PTON icon
1168
Peloton Interactive
PTON
$2.82B
$0 ﹤0.01%
23
– –
PUBM icon
1169
PubMatic
PUBM
$627M
– –
-148
Closed -$2K
PXF icon
1170
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
– –
-194
Closed -$8K
QS icon
1171
QuantumScape Corp
QS
$3.4B
– –
-401
Closed -$3K
RBLX icon
1172
Roblox
RBLX
$25.9B
– –
-9
Closed –
REAL icon
1173
The RealReal
REAL
$1.52B
$0 ﹤0.01%
+80
New +$193
RMD icon
1174
ResMed
RMD
$32.5B
– –
-5
Closed -$1K
RNAM
1175
DELISTED
Avidity Biosciences
RNAM
– –
-40
Closed -$1K
45 46
47
48 49

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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.