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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
+259.21%
AUM
$753M
AUM Growth
-$35.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.26%
Holding
1,247
New
130
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
PACW
1226
DELISTED
PacWest Bancorp
PACW
– –
-2
Closed –
APGNW
1227
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$0 ﹤0.01%
+45
New +$11
TCRR
1228
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-50
Closed –
MNTV
1229
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-158
Closed -$1K
RIDE
1230
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2
Closed –
OBSV
1231
DELISTED
ObsEva SA Ordinary Shares
OBSV
$0 ﹤0.01%
290
+126
+77% +$76
AYLA
1232
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
– –
-75
Closed –
SPNE
1233
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-221
Closed -$1K
LMACU
1234
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-75
Closed -$1K
ECOM
1235
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-170
Closed -$2K
LOGC
1236
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-150
Closed –
DBGI
1237
Digital Brands Group
DBGI
$9.36M
– –
0
– –
PING
1238
DELISTED
Ping Identity Holding Corp.
PING
– –
-270
Closed -$5K
RMO
1239
DELISTED
Romeo Power, Inc.
RMO
$0 ﹤0.01%
440
– –
GBT
1240
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-200
Closed -$6K
CHNG
1241
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-162
Closed -$4K
BCACU
1242
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-90
Closed -$1K
SAFM
1243
DELISTED
Sanderson Farms Inc
SAFM
– –
-385
Closed -$83K
CDK
1244
DELISTED
CDK Global, Inc.
CDK
– –
-34
Closed -$2K
CCMP
1245
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,358
Closed -$237K
AAWW
1246
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-18
Closed -$1K
WLL
1247
DELISTED
Whiting Petroleum Corporation
WLL
– –
-66
Closed -$4K
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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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 130 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 130 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.