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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
ROKU icon
1176
Roku
ROKU
$21.8B
– –
-50
Closed -$4K
RVMD icon
1177
Revolution Medicines
RVMD
$41.9B
– –
-30
Closed -$1K
FLNA
1178
Filana Therapeutics
FLNA
$46.4M
$0 ﹤0.01%
10
– –
SBH icon
1179
Sally Beauty Holdings
SBH
$1.51B
– –
-131
Closed -$2K
SFIX
1180
Stitch Fix
SFIX
$550M
$0 ﹤0.01%
10
– –
SLQT icon
1181
SelectQuote
SLQT
$122M
$0 ﹤0.01%
100
– –
SNDL icon
1182
Sundial Growers
SNDL
$315M
– –
-3
Closed –
SPYM
1183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$0 ﹤0.01%
6
– –
SRPT icon
1184
Sarepta Therapeutics
SRPT
$1.68B
– –
-149
Closed -$11K
ST icon
1185
Sensata Technologies
ST
$6.93B
– –
-22
Closed -$1K
TDOC icon
1186
Teladoc Health
TDOC
$1.26B
– –
-25
Closed -$1K
THD icon
1187
iShares MSCI Thailand ETF
THD
$367M
– –
-54
Closed -$4K
TLRY icon
1188
Tilray
TLRY
$602M
$0 ﹤0.01%
6
– –
TME icon
1189
Tencent Music
TME
$15.6B
– –
-40
Closed –
TSVT
1190
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
17
+7
+70% +$104
TXMD icon
1191
TherapeuticsMD
TXMD
$24M
$0 ﹤0.01%
+20
New +$162
UA icon
1192
Under Armour Class C
UA
$2.82B
$0 ﹤0.01%
+25
New +$196
UHS icon
1193
Universal Health Services
UHS
$10.4B
– –
-8
Closed -$1K
UMC icon
1194
United Microelectronic
UMC
$48.4B
– –
-479
Closed -$3K
UWMC icon
1195
UWM Holdings
UWMC
$624M
$0 ﹤0.01%
140
– –
VAL.WS icon
1196
Valaris Ltd Warrants
VAL.WS
$637M
$0 ﹤0.01%
+1
New +$7
VDE icon
1197
Vanguard Energy ETF
VDE
$9.69B
– –
-14
Closed -$1K
VIAV icon
1198
Viavi Solutions
VIAV
$9.6B
$0 ﹤0.01%
12
– –
VLUE icon
1199
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-23
Closed -$2K
VNLA icon
1200
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-213
Closed -$10K
46 47
48
49 50

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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.