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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
-3.12%
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
$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 Technology 15.6%
2 Healthcare 10.94%
3 Financials 10.77%
4 Consumer Staples 8.64%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$43.7B
$510K 0.06%
1,048
+4
+0.4% +$1.88K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$506K 0.06%
7,608
+556
+8% +$38.4K
DOW icon
128
Dow Inc
DOW
$21.4B
$504K 0.06%
9,783
-21
-0.2% -$1.13K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$500K 0.06%
5,310
-115
-2% -$11.3K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.43T
$496K 0.06%
3,792
-100
-3% -$12.9K
ABT icon
131
Abbott
ABT
$183B
$469K 0.06%
4,839
-108
-2% -$11.3K
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$468K 0.06%
10,699
+135
+1% +$6.03K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$465K 0.05%
4,941
+75
+2% +$7.22K
MMM icon
134
3M
MMM
$93.9B
$453K 0.05%
5,784
-320
-5% -$27.5K
ORCL icon
135
Oracle
ORCL
$416B
$446K 0.05%
4,214
-265
-6% -$30.7K
CI icon
136
Cigna
CI
$71.5B
$437K 0.05%
1,529
-23,763
-94% -$6.78M
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$23B
$432K 0.05%
20,862
+962
+5% +$21.1K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$425K 0.05%
3,245
+1,443
+80% +$200K
EPD icon
139
Enterprise Products Partners
EPD
$81.6B
$424K 0.05%
15,496
-500
-3% -$13.4K
DAR icon
140
Darling Ingredients
DAR
$9.19B
$407K 0.05%
7,803
-19
-0.2% -$1.19K
IBM icon
141
IBM
IBM
$222B
$395K 0.05%
2,815
– –
PHO icon
142
Invesco Water Resources ETF
PHO
$2.08B
$392K 0.05%
7,370
+1,811
+33% +$102K
PPL
143
PPL Corp
PPL
$26.3B
$388K 0.05%
16,475
-1,500
-8% -$38.8K
NFLX icon
144
Netflix
NFLX
$309B
$385K 0.05%
10,190
-2,300
-18% -$97.5K
DY icon
145
Dycom Industries
DY
$12.3B
$380K 0.04%
4,271
-14
-0.3% -$1.4K
GE icon
146
GE Aerospace
GE
$396B
$380K 0.04%
4,308
-145
-3% -$13K
LLY icon
147
Eli Lilly
LLY
$1.04T
$377K 0.04%
702
+3
+0.4% +$1.55K
EPAC icon
148
Enerpac Tool Group
EPAC
$1.89B
$376K 0.04%
14,245
+721
+5% +$19.3K
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
$376K 0.04%
1,772
-142
-7% -$28.4K
SPTS icon
150
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$369K 0.04%
12,862
+8,219
+177% +$236K
4 5
6
7 8

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MCP
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ICM
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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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.