We are live on ! Find out more
HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
AUM
$894M
AUM Growth
+$54.4M
Cap. Flow
+$11.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
28.23%
Holding
350
New
47
Increased
126
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.69M
2
ACN icon
Accenture
ACN
+$4.77M
3
G icon
Genpact
G
+$3.22M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.04M
5
KLAC icon
KLA
KLAC
+$2.23M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.23M
3
UNH icon
UnitedHealth
UNH
+$2.21M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.77M
5
AZN icon
AstraZeneca
AZN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 11.58%
3 Financials 10.42%
4 Consumer Staples 8.55%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.64M 0.18%
31,850
+2,007
+7% +$101K
HDV
102
iShares Core High Dividend ETF
HDV
$14.8B
$1.55M 0.17%
76,685
+6,480
+9% +$130K
SHEL icon
103
Shell
SHEL
$243B
$1.47M 0.16%
24,394
+372
+2% +$22.3K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.6B
$1.42M 0.16%
82,143
-14,568
-15% -$237K
ASML icon
105
ASML
ASML
$645B
$1.28M 0.14%
+1,772
New +$1.2M
LMT icon
106
Lockheed Martin
LMT
$133B
$1.18M 0.13%
2,554
-296
-10% -$137K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.11M 0.12%
2,319
-61
-3% -$27.8K
AMGN icon
108
Amgen
AMGN
$220B
$1.11M 0.12%
4,985
+35
+0.7% +$8.12K
PAYX icon
109
Paychex
PAYX
$42.1B
$1.1M 0.12%
9,799
-1,796
-15% -$196K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.04M 0.12%
20,803
-48
-0.2% -$2.41K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.3B
$998K 0.11%
20,418
-473
-2% -$23.1K
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$991K 0.11%
21,058
-751
-3% -$35.4K
CSCO icon
113
Cisco
CSCO
$479B
$981K 0.11%
18,959
+681
+4% +$33.5K
INTC icon
114
Intel
INTC
$510B
$974K 0.11%
29,121
-1,740
-6% -$54.6K
SPGI icon
115
S&P Global
SPGI
$121B
$911K 0.1%
2,273
– –
DD icon
116
DuPont de Nemours
DD
$19.9B
$831K 0.09%
9,262
-41
-0.4% -$3.53K
HD icon
117
Home Depot
HD
$352B
$819K 0.09%
2,638
+232
+10% +$68.5K
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$813K 0.09%
16,485
+115
+0.7% +$5.62K
WPC icon
119
W.P. Carey
WPC
$16.4B
$804K 0.09%
12,149
– –
NVDA icon
120
NVIDIA
NVDA
$5.31T
$759K 0.08%
17,930
-410
-2% -$13.6K
PG icon
121
Procter & Gamble
PG
$342B
$684K 0.08%
4,505
+377
+9% +$56.8K
MSI icon
122
Motorola Solutions
MSI
$72.7B
$665K 0.07%
2,267
-220
-9% -$63K
DOL icon
123
WisdomTree True Developed International Fund
DOL
$841M
$664K 0.07%
14,076
+2,097
+18% +$99.6K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$651K 0.07%
4,583
+28
+0.6% +$3.89K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$640K 0.07%
1,862
-259
-12% -$87.2K
3 4
5
6 7

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q2 2023 Portfolio in Review

As of Q2 2023, Howe & Rusling held 350 positions worth $894M, up 6.5% from $839M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q2 2023 filing shows 47 new, 126 increased, 110 reduced and 18 closed positions. Its largest new stake was Amphenol: 172,144 shares worth $7.31M. The largest sale was Oneok, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q2 2023 buy was Amphenol: 172,144 shares worth $7.31M.
  • Howe & Rusling added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $3.04M increase.
  • Howe & Rusling's biggest Q2 2023 reduction was Oneok, cutting an estimated $4.03M.
  • Howe & Rusling fully exited Charter Communications in Q2 2023, selling an estimated $494K.
  • Howe & Rusling's ten largest holdings make up 28% of its $894M portfolio in Q2 2023.
  • Howe & Rusling opened 47 new positions and closed 18 in Q2 2023.
  • Howe & Rusling's portfolio value rose 6.5% quarter-over-quarter to $894M.

Based on Howe & Rusling's 13F filing for Q2 2023, filed 14 Aug 2023.