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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
+2.91%
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
$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 Miscellaneous 25.99%
2 Technology 13.04%
3 Healthcare 12.71%
4 Financials 10.77%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
176
Murphy USA
MUSA
$9.67B
$309K 0.04%
1,196
+93
+8% +$24.2K
CVS icon
177
CVS Health
CVS
$114B
$303K 0.04%
4,077
-397
-9% -$33.3K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.1B
$301K 0.04%
2,197
-21
-0.9% -$3.04K
EMR icon
179
Emerson Electric
EMR
$83.6B
$299K 0.04%
3,431
-193
-5% -$16.9K
MGPI icon
180
MGP Ingredients
MGPI
$303M
$296K 0.04%
3,063
+199
+7% +$19.4K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.09T
$295K 0.04%
957
-95
-9% -$29.3K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.04T
$294K 0.04%
782
-38
-5% -$13.9K
DORM icon
183
Dorman Products
DORM
$3.63B
$293K 0.04%
3,402
– –
GWW icon
184
W.W. Grainger
GWW
$59.7B
$293K 0.03%
425
– –
AGCO icon
185
AGCO
AGCO
$8.39B
$283K 0.03%
2,095
+115
+6% +$15.6K
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$282K 0.03%
3,017
– –
ADP icon
187
Automatic Data Processing
ADP
$108B
$278K 0.03%
1,250
– –
SAM icon
188
Boston Beer
SAM
$1.77B
$270K 0.03%
822
– –
ROST icon
189
Ross Stores
ROST
$72.4B
$270K 0.03%
2,545
-46
-2% -$5.17K
CL icon
190
Colgate-Palmolive
CL
$69.7B
$269K 0.03%
3,579
– –
AXP icon
191
American Express
AXP
$210B
$269K 0.03%
1,630
– –
LLY icon
192
Eli Lilly
LLY
$1.03T
$260K 0.03%
756
-133
-15% -$44.9K
BDC icon
193
Belden
BDC
$4.33B
$257K 0.03%
2,963
-840
-22% -$69.7K
THO icon
194
Thor Industries
THO
$3.53B
$249K 0.03%
3,122
-304
-9% -$26.8K
REGL icon
195
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$248K 0.03%
3,510
-149
-4% -$10.8K
ARLP icon
196
Alliance Resource Partners
ARLP
$3.33B
$242K 0.03%
12,000
– –
AWI icon
197
Armstrong World Industries
AWI
$6.75B
$241K 0.03%
3,379
+414
+14% +$31K
SCHR
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$233K 0.03%
9,252
+6,842
+284% +$171K
USPH icon
199
US Physical Therapy
USPH
$1.23B
$227K 0.03%
+2,323
New +$222K
XEL icon
200
Xcel Energy
XEL
$45.2B
$225K 0.03%
3,336
-1,011
-23% -$68.2K
6 7
8
9 10

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GAM
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TLFA
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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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

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.