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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
UPS icon
151
United Parcel Service
UPS
$88.6B
$392K 0.05%
2,023
+5
+0.2% +$917
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$391K 0.05%
7,200
– –
IBM icon
153
IBM
IBM
$220B
$385K 0.05%
2,940
-24
-0.8% -$3.21K
GILD icon
154
Gilead Sciences
GILD
$162B
$382K 0.05%
4,599
-2
-0% -$166
GLD icon
155
SPDR Gold Trust
GLD
$138B
$381K 0.05%
2,080
-2,686
-56% -$473K
WEC icon
156
WEC Energy
WEC
$35.3B
$381K 0.05%
+4,019
New +$372K
SCHF icon
157
Schwab International Equity ETF
SCHF
$68.3B
$379K 0.05%
21,776
+18,426
+550% +$315K
NOC icon
158
Northrop Grumman
NOC
$79.8B
$375K 0.04%
813
+230
+39% +$107K
NBTB icon
159
NBT Bancorp
NBTB
$2.77B
$365K 0.04%
10,832
– –
MET icon
160
MetLife
MET
$64B
$363K 0.04%
6,270
-1,660
-21% -$112K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$78.8B
$360K 0.04%
438
– –
ABBV icon
162
AbbVie
ABBV
$428B
$351K 0.04%
2,205
-233
-10% -$35.6K
BCO icon
163
Brink's
BCO
$4.61B
$351K 0.04%
5,249
– –
TKR icon
164
Timken Company
TKR
$9.11B
$347K 0.04%
4,250
-1,038
-20% -$84K
EPAC icon
165
Enerpac Tool Group
EPAC
$1.91B
$345K 0.04%
13,524
– –
GE icon
166
GE Aerospace
GE
$398B
$343K 0.04%
4,502
-2,345
-34% -$157K
IWM icon
167
iShares Russell 2000 ETF
IWM
$82.8B
$340K 0.04%
1,906
+31
+2% +$5.71K
FNDX icon
168
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$340K 0.04%
18,567
-756
-4% -$13.9K
NGVT icon
169
Ingevity
NGVT
$2.68B
$337K 0.04%
4,714
+351
+8% +$27.9K
SCL icon
170
Stepan Co
SCL
$1.47B
$335K 0.04%
3,250
– –
ETR icon
171
Entergy
ETR
$49.8B
$328K 0.04%
+6,094
New +$323K
ULTA icon
172
Ulta Beauty
ULTA
$23.2B
$326K 0.04%
598
– –
CBRL icon
173
Cracker Barrel
CBRL
$1.29B
$325K 0.04%
2,862
– –
UNVR
174
DELISTED
Univar Solutions Inc.
UNVR
$318K 0.04%
9,083
-941
-9% -$31.9K
SMDV icon
175
ProShares Russell 2000 Dividend Growers ETF
SMDV
$714M
$314K 0.04%
5,149
+881
+21% +$55.7K
5 6
7
8 9

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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.