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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$114B
$338K 0.04%
2,502
+67
+3% +$9.97K
TKR icon
152
Timken Company
TKR
$9.13B
$331K 0.04%
5,598
+268
+5% +$16.6K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$326K 0.04%
+4,567
New +$345K
ORCL icon
154
Oracle
ORCL
$416B
$322K 0.04%
5,278
-327
-6% -$23.9K
NOC icon
155
Northrop Grumman
NOC
$79.2B
$314K 0.04%
668
+200
+43% +$95.3K
SCL icon
156
Stepan Co
SCL
$1.46B
$314K 0.04%
3,347
+438
+15% +$45.6K
MGPI icon
157
MGP Ingredients
MGPI
$379M
$311K 0.04%
2,932
-372
-11% -$40K
BA icon
158
Boeing
BA
$190B
$305K 0.04%
2,520
– –
MUSA icon
159
Murphy USA
MUSA
$10.7B
$303K 0.04%
1,103
-45
-4% -$12.6K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$79.1B
$302K 0.04%
438
– –
TSLA icon
161
Tesla
TSLA
$1.27T
$301K 0.04%
1,135
+208
+22% +$58.1K
GILD icon
162
Gilead Sciences
GILD
$164B
$297K 0.04%
4,811
+49
+1% +$3.09K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$294K 0.04%
5,769
+225
+4% +$12.8K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$294K 0.04%
2,637
+492
+23% +$60.6K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$292K 0.04%
3,597
+25
+0.7% +$2.06K
LLY icon
166
Eli Lilly
LLY
$1.04T
$281K 0.04%
868
+219
+34% +$69.4K
EPAC icon
167
Enerpac Tool Group
EPAC
$1.89B
$278K 0.04%
15,602
+1,417
+10% +$27.6K
XEL icon
168
Xcel Energy
XEL
$48.2B
$278K 0.04%
4,347
– –
CXT icon
169
Crane NXT
CXT
$3.01B
$275K 0.04%
9,057
+932
+11% +$30.7K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.6B
$275K 0.04%
2,133
– –
UNVR
171
DELISTED
Univar Solutions Inc.
UNVR
$275K 0.04%
12,074
+1,704
+16% +$42.8K
SMDV icon
172
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$272K 0.04%
4,902
-680
-12% -$41.3K
KAMN
173
DELISTED
Kaman Corp
KAMN
$266K 0.04%
9,529
– –
CBRL icon
174
Cracker Barrel
CBRL
$1.31B
$265K 0.04%
2,862
– –
DOL icon
175
WisdomTree True Developed International Fund
DOL
$841M
$258K 0.03%
6,881
-688
-9% -$28.5K
5 6
7
8 9

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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.