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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
VOX icon
1201
Vanguard Communication Services ETF
VOX
$5.73B
– –
-44
Closed -$4K
YARW
1202
Yarrow Bioscience, Inc. Common Stock
YARW
$25.2M
– –
0
– –
WAB icon
1203
Wabtec
WAB
$50B
$0 ﹤0.01%
3
– –
WBA
1204
DELISTED
Walgreens Boots Alliance
WBA
– –
-163
Closed -$6K
WSM icon
1205
Williams-Sonoma
WSM
$29.2B
– –
-82
Closed -$5K
WTW icon
1206
Willis Towers Watson
WTW
$31.4B
– –
-48
Closed -$9K
WW
1207
DELISTED
WW International
WW
$0 ﹤0.01%
+20
New +$121
YEXT icon
1208
Yext
YEXT
$574M
– –
-50
Closed –
ZIM icon
1209
ZIM Integrated Shipping Services
ZIM
$3.2B
$0 ﹤0.01%
5
– –
ZIMV
1210
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
49
– –
ZM icon
1211
Zoom
ZM
$29.5B
– –
-10
Closed -$1K
QTTB icon
1212
Q32 Bio
QTTB
$490M
– –
-4
Closed –
GAP
1213
The Gap Inc
GAP
$7.4B
$0 ﹤0.01%
37
+12
+48% +$113
TPC
1214
Tutor Perini Cor
TPC
$4.45B
– –
-97
Closed -$1K
DM
1215
DELISTED
Desktop Metal, Inc.
DM
– –
-10
Closed –
INFN
1216
DELISTED
Infinera Corporation Common Stock
INFN
– –
-100
Closed -$1K
AKTS
1217
DELISTED
Akoustis Technologies Inc
AKTS
– –
-200
Closed -$1K
AY
1218
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-25
Closed -$1K
ME
1219
DELISTED
23andMe Holding Co
ME
– –
-25
Closed -$1K
SIX
1220
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-59
Closed -$1K
MIR.WS
1221
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$0 ﹤0.01%
66
– –
TTOO
1222
DELISTED
T2 Biosystems, Inc
TTOO
– –
-1
Closed -$1K
CBAY
1223
DELISTED
Cymabay Therapeutics
CBAY
– –
-200
Closed -$1K
BCEL
1224
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-50
Closed –
CZOO
1225
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
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.