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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
DOL icon
126
WisdomTree True Developed International Fund
DOL
$842M
$559K 0.07%
11,979
+5,318
+80% +$247K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$546K 0.07%
5,482
-28,835
-84% -$2.85M
ALL icon
128
Allstate
ALL
$69.5B
$542K 0.06%
4,891
-1,292
-21% -$163K
DOW icon
129
Dow Inc
DOW
$22B
$541K 0.06%
9,864
-293
-3% -$16.5K
TGT icon
130
Target
TGT
$67.6B
$525K 0.06%
3,167
-94
-3% -$15.5K
NVDA icon
131
NVIDIA
NVDA
$5.31T
$509K 0.06%
18,340
-1,600
-8% -$34.6K
MMM icon
132
3M
MMM
$93.7B
$508K 0.06%
5,781
-813
-12% -$76.7K
HUM icon
133
Humana
HUM
$43.1B
$508K 0.06%
1,046
-5
-0.5% -$2.47K
ABT icon
134
Abbott
ABT
$183B
$495K 0.06%
4,885
-27
-0.5% -$2.85K
CHTR icon
135
Charter Communications
CHTR
$18.4B
$494K 0.06%
1,380
– –
AFL icon
136
Aflac
AFL
$64B
$492K 0.06%
7,620
+3
+0% +$205
NFLX icon
137
Netflix
NFLX
$307B
$485K 0.06%
14,030
-2,050
-13% -$67.8K
DAR icon
138
Darling Ingredients
DAR
$9.56B
$476K 0.06%
8,143
+1,052
+15% +$66.1K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$474K 0.06%
7,760
+712
+10% +$41K
FXG icon
140
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$467K 0.06%
7,522
-10,931
-59% -$677K
IUSB icon
141
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$463K 0.06%
10,042
+92
+0.9% +$4.21K
PPL
142
PPL Corp
PPL
$26.2B
$458K 0.05%
16,475
– –
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$438K 0.05%
7,077
+1,727
+32% +$106K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$436K 0.05%
20,792
+18,288
+730% +$393K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$432K 0.05%
17,638
+14,263
+423% +$353K
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$4.41T
$427K 0.05%
4,114
-1,067
-21% -$102K
DY icon
147
Dycom Industries
DY
$12.5B
$424K 0.05%
4,529
+525
+13% +$48.8K
COP icon
148
ConocoPhillips
COP
$142B
$412K 0.05%
+4,151
New +$454K
PII icon
149
Polaris
PII
$4.07B
$406K 0.05%
3,668
-60
-2% -$6.65K
ORCL icon
150
Oracle
ORCL
$419B
$402K 0.05%
4,324
-512
-11% -$44.9K
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 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.