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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 27.13%
2 Technology 15.6%
3 Healthcare 10.94%
4 Financials 10.77%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$158B
$367K 0.04%
3,066
+5
+0.2% +$580
REGN icon
152
Regeneron Pharmaceuticals
REGN
$80.8B
$366K 0.04%
445
+7
+2% +$5.5K
PII icon
153
Polaris
PII
$3.08B
$360K 0.04%
3,460
-204
-6% -$24.2K
NOC icon
154
Northrop Grumman
NOC
$74.9B
$359K 0.04%
816
-2
-0.2% -$878
GILD icon
155
Gilead Sciences
GILD
$186B
$356K 0.04%
4,753
+52
+1% +$4K
TGT icon
156
Target
TGT
$71.9B
$350K 0.04%
3,162
-5
-0.2% -$635
MUSA icon
157
Murphy USA
MUSA
$9.67B
$344K 0.04%
1,006
-267
-21% -$84.8K
NBTB icon
158
NBT Bancorp
NBTB
$2.68B
$343K 0.04%
10,832
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$76.6B
$337K 0.04%
1,906
– –
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.09T
$335K 0.04%
957
– –
SAM icon
161
Boston Beer
SAM
$1.77B
$329K 0.04%
845
-37
-4% -$13K
BDC icon
162
Belden
BDC
$4.33B
$328K 0.04%
3,402
+312
+10% +$29.1K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$327K 0.04%
5,458
-1,662
-23% -$104K
FNDX icon
164
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$326K 0.04%
17,472
+327
+2% +$6.33K
WEC icon
165
WEC Energy
WEC
$33.6B
$324K 0.04%
4,019
– –
ALL icon
166
Allstate
ALL
$63.2B
$324K 0.04%
2,905
-840
-22% -$91.7K
MGPI icon
167
MGP Ingredients
MGPI
$303M
$323K 0.04%
3,063
– –
EMR icon
168
Emerson Electric
EMR
$83.6B
$320K 0.04%
3,317
-22
-0.7% -$2.1K
BCO icon
169
Brink's
BCO
$4.37B
$317K 0.04%
4,364
-885
-17% -$63.8K
NEM icon
170
Newmont
NEM
$130B
$317K 0.04%
8,575
-67,909
-89% -$2.76M
UPS icon
171
United Parcel Service
UPS
$84.3B
$317K 0.04%
2,032
+4
+0.2% +$690
AEP icon
172
American Electric Power
AEP
$65.3B
$308K 0.04%
4,090
-1,505
-27% -$122K
AGCO icon
173
AGCO
AGCO
$8.39B
$305K 0.04%
2,577
+290
+13% +$36.8K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.04T
$300K 0.04%
764
-8
-1% -$3.27K
SMDV icon
175
ProShares Russell 2000 Dividend Growers ETF
SMDV
$677M
$296K 0.04%
5,236
+190
+4% +$11.4K
5 6
7
8 9

Similar funds

PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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 Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • 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.