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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
+2.91%
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
$839M
AUM Growth
+$42.1M
Cap. Flow
+$30.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
28.22%
Holding
348
New
33
Increased
115
Reduced
116
Closed
45

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.52M
2
DOX icon
Amdocs
DOX
+$6.64M
3
BAX icon
Baxter International
BAX
+$3.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.09M
5
INTU icon
Intuit
INTU
+$3.05M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$7.32M
3
NDAQ icon
Nasdaq
NDAQ
+$6.14M
4
GPC icon
Genuine Parts
GPC
+$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Staples 8.87%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$243B
$1.38M 0.16%
+24,022
New +$1.41M
LMT icon
102
Lockheed Martin
LMT
$133B
$1.35M 0.16%
2,850
+1,512
+113% +$709K
LYV icon
103
Live Nation Entertainment
LYV
$42.8B
$1.33M 0.16%
19,012
+2,156
+13% +$158K
PAYX icon
104
Paychex
PAYX
$42.1B
$1.33M 0.16%
11,595
+2,354
+25% +$268K
BND icon
105
Vanguard Total Bond Market
BND
$158B
$1.29M 0.15%
17,419
+14,773
+558% +$1.08M
AMGN icon
106
Amgen
AMGN
$220B
$1.2M 0.14%
4,950
+193
+4% +$47.4K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.09M 0.13%
2,380
– –
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.06M 0.13%
20,851
+8,811
+73% +$442K
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.12%
21,809
+8,145
+60% +$385K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.02M 0.12%
+20,891
New +$1.01M
INTC icon
111
Intel
INTC
$510B
$1.01M 0.12%
30,861
-79
-0.3% -$2.24K
CSCO icon
112
Cisco
CSCO
$479B
$955K 0.11%
18,278
+1,579
+9% +$77.1K
WPC icon
113
W.P. Carey
WPC
$16.4B
$922K 0.11%
12,149
-12,133
-50% -$967K
DD icon
114
DuPont de Nemours
DD
$19.9B
$838K 0.1%
9,303
-13
-0.1% -$1.19K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$799K 0.1%
16,370
-168
-1% -$8.24K
SPGI icon
116
S&P Global
SPGI
$121B
$784K 0.09%
2,273
-33
-1% -$11.6K
MSI icon
117
Motorola Solutions
MSI
$72.7B
$712K 0.08%
2,487
-86
-3% -$22.7K
HD icon
118
Home Depot
HD
$352B
$710K 0.08%
2,406
-258
-10% -$79.1K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$705K 0.08%
2,121
-277
-12% -$92K
AEP icon
120
American Electric Power
AEP
$68.8B
$671K 0.08%
+7,369
New +$674K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$629K 0.08%
4,555
-76
-2% -$10.7K
PG icon
122
Procter & Gamble
PG
$342B
$614K 0.07%
4,128
-165
-4% -$23.6K
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.2B
$584K 0.07%
2,481
-9
-0.4% -$2.08K
TJX icon
124
TJX Companies
TJX
$177B
$573K 0.07%
7,315
-30
-0.4% -$2.36K
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
$560K 0.07%
2,768
-15,903
-85% -$2.55M
3 4
5
6 7

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Howe & Rusling's Q1 2023 Portfolio in Review

As of Q1 2023, Howe & Rusling held 348 positions worth $839M, up 5.3% from $797M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling deployed $30.4M of net new capital in Q1 2023, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was Amdocs: 71,797 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $8.94M trimmed.

  • Howe & Rusling's largest Q1 2023 buy was Amdocs: 71,797 shares worth $6.89M.
  • Howe & Rusling added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $7.52M increase.
  • Howe & Rusling's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.94M.
  • Howe & Rusling fully exited Expedia Group in Q1 2023, selling an estimated $923K.
  • Howe & Rusling's ten largest holdings make up 28% of its $839M portfolio in Q1 2023.
  • Howe & Rusling opened 33 new positions and closed 45 in Q1 2023.
  • Howe & Rusling's portfolio value rose 5.3% quarter-over-quarter to $839M.

Based on Howe & Rusling's 13F filing for Q1 2023, filed 15 May 2023.