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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
LMT icon
126
Lockheed Martin
LMT
$133B
$498K 0.07%
1,288
-242
-16% -$101K
TGT icon
127
Target
TGT
$67.1B
$490K 0.07%
3,304
– –
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$479K 0.06%
4,971
+109
+2% +$11K
ABT icon
129
Abbott
ABT
$183B
$475K 0.06%
4,912
+186
+4% +$19.8K
HI
130
DELISTED
Hillenbrand
HI
$470K 0.06%
12,795
+12,744
+24,988% +$536K
TJX icon
131
TJX Companies
TJX
$177B
$463K 0.06%
7,451
– –
GE icon
132
GE Aerospace
GE
$396B
$454K 0.06%
11,761
-1,168
-9% -$51.4K
DOW icon
133
Dow Inc
DOW
$21.4B
$449K 0.06%
10,225
+388
+4% +$19.7K
AFL icon
134
Aflac
AFL
$63.9B
$428K 0.06%
7,617
+7
+0.1% +$412
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$421K 0.06%
9,471
-401
-4% -$18.7K
CHTR icon
136
Charter Communications
CHTR
$18.3B
$419K 0.06%
1,380
– –
CVS icon
137
CVS Health
CVS
$126B
$412K 0.05%
4,325
+1,337
+45% +$132K
NBTB icon
138
NBT Bancorp
NBTB
$2.77B
$411K 0.05%
+10,832
New +$428K
NFLX icon
139
Netflix
NFLX
$309B
$411K 0.05%
17,440
+240
+1% +$5.33K
ABBV icon
140
AbbVie
ABBV
$435B
$406K 0.05%
3,027
+515
+21% +$73.9K
PPL
141
PPL Corp
PPL
$26.3B
$406K 0.05%
16,000
– –
DAR icon
142
Darling Ingredients
DAR
$9.19B
$404K 0.05%
6,104
+217
+4% +$15.1K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$234B
$387K 0.05%
10,656
-47,350
-82% -$1.93M
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$371K 0.05%
7,048
– –
DY icon
145
Dycom Industries
DY
$12.3B
$366K 0.05%
3,830
-202
-5% -$21.1K
PII icon
146
Polaris
PII
$4.16B
$362K 0.05%
3,785
-217
-5% -$24.3K
ADP icon
147
Automatic Data Processing
ADP
$107B
$359K 0.05%
1,588
+56
+4% +$13.2K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.12T
$354K 0.05%
1,326
+430
+48% +$122K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$343K 0.05%
4,284
-5
-0.1% -$468
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.5B
$342K 0.05%
2,072
-63
-3% -$11.5K
4 5
6
7 8

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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.