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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
NVDA icon
176
NVIDIA
NVDA
$5.31T
$258K 0.03%
21,290
+130
+0.6% +$2.06K
REGL icon
177
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$258K 0.03%
4,006
-600
-13% -$42.1K
NGVT icon
178
Ingevity
NGVT
$2.65B
$257K 0.03%
4,234
+373
+10% +$25K
EMR icon
179
Emerson Electric
EMR
$90.6B
$255K 0.03%
3,481
+22
+0.6% +$1.83K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$255K 0.03%
1,491
+514
+53% +$97K
BCO icon
181
Brink's
BCO
$4.77B
$254K 0.03%
5,249
– –
DORM icon
182
Dorman Products
DORM
$4.2B
$253K 0.03%
3,077
+352
+13% +$34.7K
CL icon
183
Colgate-Palmolive
CL
$74.4B
$251K 0.03%
3,579
-10
-0.3% -$784
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$248K 0.03%
3,007
– –
FNDX icon
185
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$243K 0.03%
15,288
-735
-5% -$13K
THO icon
186
Thor Industries
THO
$4.14B
$240K 0.03%
3,426
– –
ULTA icon
187
Ulta Beauty
ULTA
$23.2B
$237K 0.03%
590
-3
-0.5% -$1.21K
AGCO icon
188
AGCO
AGCO
$7.27B
$235K 0.03%
2,442
+126
+5% +$13.1K
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$74.1B
$234K 0.03%
16,602
-1,884
-10% -$29.6K
BAX icon
190
Baxter International
BAX
$14.1B
$231K 0.03%
4,281
-145
-3% -$8.72K
BDC icon
191
Belden
BDC
$5.01B
$228K 0.03%
3,803
+415
+12% +$26.4K
BLK icon
192
Blackrock
BLK
$176B
$227K 0.03%
412
-975
-70% -$638K
SAM icon
193
Boston Beer
SAM
$1.9B
$225K 0.03%
696
+221
+47% +$76.4K
AXP icon
194
American Express
AXP
$236B
$221K 0.03%
1,636
+13
+0.8% +$1.97K
ROST icon
195
Ross Stores
ROST
$81.2B
$218K 0.03%
2,588
+3
+0.1% +$255
FGD icon
196
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$216K 0.03%
11,629
-211
-2% -$4.48K
TMP icon
197
Tompkins Financial
TMP
$1.45B
$212K 0.03%
2,915
– –
GWW icon
198
W.W. Grainger
GWW
$60.5B
$208K 0.03%
425
– –
UPS icon
199
United Parcel Service
UPS
$91.5B
$207K 0.03%
1,284
+207
+19% +$39.2K
BDX icon
200
Becton Dickinson
BDX
$47B
$201K 0.03%
902
– –
6 7
8
9 10

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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.