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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
+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
TJX icon
126
TJX Companies
TJX
$177B
$623K 0.07%
7,347
+32
+0.4% +$2.52K
NFLX icon
127
Netflix
NFLX
$309B
$550K 0.06%
12,490
-1,540
-11% -$56.7K
ABT icon
128
Abbott
ABT
$183B
$539K 0.06%
4,947
+62
+1% +$6.61K
ORCL icon
129
Oracle
ORCL
$416B
$533K 0.06%
4,479
+155
+4% +$16K
AFL icon
130
Aflac
AFL
$63.9B
$532K 0.06%
7,620
– –
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$531K 0.06%
5,425
+5,325
+5,325% +$492K
DOW icon
132
Dow Inc
DOW
$21.4B
$522K 0.06%
9,804
-60
-0.6% -$3.19K
OKE icon
133
Oneok
OKE
$55B
$519K 0.06%
8,412
-65,221
-89% -$4.03M
MMM icon
134
3M
MMM
$93.9B
$511K 0.06%
6,104
+323
+6% +$27.4K
DAR icon
135
Darling Ingredients
DAR
$9.19B
$499K 0.06%
7,822
-321
-4% -$19.6K
DY icon
136
Dycom Industries
DY
$12.3B
$487K 0.05%
4,285
-244
-5% -$24.1K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$127B
$485K 0.05%
7,052
-708
-9% -$45K
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$480K 0.05%
10,564
+522
+5% +$23.9K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$477K 0.05%
4,866
-616
-11% -$60.9K
PPL
140
PPL Corp
PPL
$26.3B
$476K 0.05%
17,975
+1,500
+9% +$41.4K
AEP icon
141
American Electric Power
AEP
$68.8B
$471K 0.05%
5,595
-1,774
-24% -$157K
HUM icon
142
Humana
HUM
$43.7B
$467K 0.05%
1,044
-2
-0.2% -$1.01K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.43T
$466K 0.05%
3,892
-222
-5% -$25.6K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$449K 0.05%
7,200
– –
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$446K 0.05%
7,120
+43
+0.6% +$2.69K
GLD icon
146
SPDR Gold Trust
GLD
$138B
$444K 0.05%
2,488
+408
+20% +$75K
PII icon
147
Polaris
PII
$4.16B
$443K 0.05%
3,664
-4
-0.1% -$442
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$23B
$436K 0.05%
19,900
-892
-4% -$18.6K
EPD icon
149
Enterprise Products Partners
EPD
$81.6B
$422K 0.05%
+15,996
New +$418K
TGT icon
150
Target
TGT
$67.1B
$418K 0.05%
3,167
– –
4 5
6
7 8

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MCP
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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.