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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
+5.63%
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
$894M
AUM Growth
+$54.4M
Cap. Flow
+$11.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
28.23%
Holding
350
New
47
Increased
126
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.69M
2
ACN icon
Accenture
ACN
+$4.77M
3
G icon
Genpact
G
+$3.22M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.04M
5
KLAC icon
KLA
KLAC
+$2.23M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.03M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.23M
3
UNH icon
UnitedHealth
UNH
+$2.21M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.77M
5
AZN icon
AstraZeneca
AZN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Healthcare 11.58%
3 Financials 10.42%
4 Consumer Staples 8.55%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$1.01T
$314K 0.04%
772
-10
-1% -$3.86K
PHO icon
177
Invesco Water Resources ETF
PHO
$2.08B
$313K 0.04%
5,559
+2,037
+58% +$109K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.6B
$304K 0.03%
2,158
-39
-2% -$5.27K
ABBV icon
179
AbbVie
ABBV
$435B
$304K 0.03%
2,255
+50
+2% +$7.33K
EMR icon
180
Emerson Electric
EMR
$91B
$302K 0.03%
3,339
-92
-3% -$7.74K
AGCO icon
181
AGCO
AGCO
$7.27B
$301K 0.03%
2,287
+192
+9% +$23.8K
SMDV icon
182
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$298K 0.03%
5,046
-103
-2% -$6.07K
ETR icon
183
Entergy
ETR
$49.9B
$297K 0.03%
6,102
+8
+0.1% +$415
BDC icon
184
Belden
BDC
$5.01B
$296K 0.03%
3,090
+127
+4% +$10.9K
SCL icon
185
Stepan Co
SCL
$1.46B
$292K 0.03%
3,054
-196
-6% -$18.6K
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$287K 0.03%
3,017
– –
ROST icon
187
Ross Stores
ROST
$81.2B
$285K 0.03%
2,545
– –
AXP icon
188
American Express
AXP
$236B
$284K 0.03%
1,630
– –
REGL icon
189
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$283K 0.03%
4,021
+511
+15% +$35.5K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$74.1B
$282K 0.03%
16,134
+3,618
+29% +$59.7K
ULTA icon
191
Ulta Beauty
ULTA
$23.2B
$281K 0.03%
598
– –
BOOT icon
192
Boot Barn
BOOT
$4.88B
$276K 0.03%
+3,262
New +$239K
CL icon
193
Colgate-Palmolive
CL
$74.4B
$276K 0.03%
3,579
– –
SAM icon
194
Boston Beer
SAM
$1.92B
$272K 0.03%
882
+60
+7% +$19.3K
DORM icon
195
Dorman Products
DORM
$4.23B
$268K 0.03%
3,402
– –
TSLA icon
196
Tesla
TSLA
$1.27T
$268K 0.03%
+1,024
New +$205K
CBRL icon
197
Cracker Barrel
CBRL
$1.31B
$267K 0.03%
2,862
– –
AWI icon
198
Armstrong World Industries
AWI
$7.86B
$258K 0.03%
3,515
+136
+4% +$9.26K
CVS icon
199
CVS Health
CVS
$126B
$257K 0.03%
3,712
-365
-9% -$26K
MET icon
200
MetLife
MET
$61.9B
$255K 0.03%
4,519
-1,751
-28% -$97.2K
6 7
8
9 10

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PAG
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Howe & Rusling's Q2 2023 Portfolio in Review

As of Q2 2023, Howe & Rusling held 350 positions worth $894M, up 6.5% from $839M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q2 2023 filing shows 47 new, 126 increased, 110 reduced and 18 closed positions. Its largest new stake was Amphenol: 172,144 shares worth $7.31M. The largest sale was Oneok, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q2 2023 buy was Amphenol: 172,144 shares worth $7.31M.
  • Howe & Rusling added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $3.04M increase.
  • Howe & Rusling's biggest Q2 2023 reduction was Oneok, cutting an estimated $4.03M.
  • Howe & Rusling fully exited Charter Communications in Q2 2023, selling an estimated $494K.
  • Howe & Rusling's ten largest holdings make up 28% of its $894M portfolio in Q2 2023.
  • Howe & Rusling opened 47 new positions and closed 18 in Q2 2023.
  • Howe & Rusling's portfolio value rose 6.5% quarter-over-quarter to $894M.

Based on Howe & Rusling's 13F filing for Q2 2023, filed 14 Aug 2023.