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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$847M
AUM Growth
-$46.4M
Cap. Flow
-$12.6M
Cap. Flow %
-1.49%
Top 10 Hldgs %
28.15%
Holding
348
New
16
Increased
131
Reduced
120
Closed
35

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$8.3M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.26M
3
TJX icon
TJX Companies
TJX
+$2.9M
4
AMT icon
American Tower
AMT
+$2.79M
5
DTE icon
DTE Energy
DTE
+$1.54M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$6.78M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.45M
3
RTX icon
RTX Corp
RTX
+$4.29M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
5
UNH icon
UnitedHealth
UNH
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.13%
2 Technology 15.6%
3 Healthcare 10.94%
4 Financials 10.77%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$15.2B
$1.49M 0.18%
75,505
-1,180
-2% -$24.1K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.46M 0.17%
33,292
-14,990
-31% -$686K
AMGN icon
103
Amgen
AMGN
$208B
$1.36M 0.16%
5,052
+67
+1% +$16.7K
PAYX icon
104
Paychex
PAYX
$41.3B
$1.13M 0.13%
9,802
+3
+0% +$362
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.06M 0.13%
2,319
– –
CSCO icon
106
Cisco
CSCO
$432B
$1.05M 0.12%
19,597
+638
+3% +$34.4K
LMT icon
107
Lockheed Martin
LMT
$123B
$1.03M 0.12%
2,529
-25
-1% -$11.1K
INTC icon
108
Intel
INTC
$574B
$1.03M 0.12%
28,871
-250
-0.9% -$8.71K
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$987K 0.12%
21,350
+292
+1% +$13.7K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$981K 0.12%
20,390
-413
-2% -$20.5K
DD icon
111
DuPont de Nemours
DD
$17.4B
$865K 0.1%
9,241
-21
-0.2% -$1.97K
SPGI icon
112
S&P Global
SPGI
$119B
$839K 0.1%
2,297
+24
+1% +$9.44K
OKE icon
113
Oneok
OKE
$58.9B
$824K 0.1%
12,989
+4,577
+54% +$299K
BMY icon
114
Bristol-Myers Squibb
BMY
$129B
$793K 0.09%
13,664
-72,623
-84% -$4.45M
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$790K 0.09%
16,600
+115
+0.7% +$5.69K
NVDA icon
116
NVIDIA
NVDA
$5.37T
$730K 0.09%
16,790
-1,140
-6% -$51.1K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$699K 0.08%
2,088
+226
+12% +$78.4K
HD icon
118
Home Depot
HD
$299B
$680K 0.08%
2,251
-387
-15% -$124K
DOL icon
119
WisdomTree True Developed International Fund
DOL
$840M
$656K 0.08%
14,375
+299
+2% +$14K
WPC icon
120
W.P. Carey
WPC
$15.1B
$643K 0.08%
12,149
– –
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$189B
$636K 0.08%
4,611
+28
+0.6% +$4.01K
PG icon
122
Procter & Gamble
PG
$340B
$635K 0.08%
4,357
-148
-3% -$22.6K
MSI icon
123
Motorola Solutions
MSI
$75.9B
$603K 0.07%
2,216
-51
-2% -$14.5K
VZ icon
124
Verizon
VZ
$200B
$597K 0.07%
18,420
-43,738
-70% -$1.48M
AFL icon
125
Aflac
AFL
$58.3B
$585K 0.07%
7,617
-3
-0% -$223
3 4
5
6 7

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

Howe & Rusling's Q3 2023 Portfolio in Review

As of Q3 2023, Howe & Rusling held 348 positions worth $847M, down 5.2% from $894M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2023 filing shows 16 new, 131 increased, 120 reduced and 35 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 5,672 shares worth $248K. The largest sale was Cigna, an estimated $6.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Howe & Rusling's largest Q3 2023 buy was Vanguard Mortgage-Backed Securities ETF: 5,672 shares worth $248K.
  • Howe & Rusling added most to AbbVie in Q3 2023, an estimated $8.3M increase.
  • Howe & Rusling's biggest Q3 2023 reduction was Cigna, cutting an estimated $6.78M.
  • Howe & Rusling fully exited Live Nation Entertainment in Q3 2023, selling an estimated $1.71M.
  • Howe & Rusling's ten largest holdings make up 28% of its $847M portfolio in Q3 2023.
  • Howe & Rusling opened 16 new positions and closed 35 in Q3 2023.
  • Howe & Rusling's portfolio value fell 5.2% quarter-over-quarter to $847M.

Based on Howe & Rusling's 13F filing for Q3 2023, filed 9 Nov 2023.