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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
-3.12%
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
$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 Technology 15.6%
2 Healthcare 10.94%
3 Financials 10.77%
4 Consumer Staples 8.64%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$60.5B
$294K 0.03%
425
– –
USPH icon
177
US Physical Therapy
USPH
$1.18B
$294K 0.03%
3,200
– –
ROST icon
178
Ross Stores
ROST
$81.2B
$292K 0.03%
2,584
+39
+2% +$4.47K
TKR icon
179
Timken Company
TKR
$9.1B
$288K 0.03%
3,922
+130
+3% +$10.5K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.6B
$286K 0.03%
2,108
-50
-2% -$7.17K
ETR icon
181
Entergy
ETR
$49.9B
$282K 0.03%
6,092
-10
-0.2% -$488
NGVT icon
182
Ingevity
NGVT
$2.65B
$279K 0.03%
5,852
+191
+3% +$10.4K
RAYS
183
DELISTED
Global X Solar ETF
RAYS
$274K 0.03%
20,312
+6,900
+51% +$109K
SHW icon
184
Sherwin-Williams
SHW
$89.7B
$273K 0.03%
1,070
-286
-21% -$76.6K
GLD icon
185
SPDR Gold Trust
GLD
$138B
$272K 0.03%
1,586
-902
-36% -$161K
REGL icon
186
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$271K 0.03%
4,059
+38
+0.9% +$2.66K
ARLP icon
187
Alliance Resource Partners
ARLP
$3.27B
$270K 0.03%
12,000
– –
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$269K 0.03%
3,017
– –
BOOT icon
189
Boot Barn
BOOT
$4.88B
$261K 0.03%
3,216
-46
-1% -$4.14K
LOB icon
190
Live Oak Bancshares
LOB
$2.03B
$260K 0.03%
8,985
– –
DORM icon
191
Dorman Products
DORM
$4.2B
$258K 0.03%
3,402
– –
CVS icon
192
CVS Health
CVS
$126B
$257K 0.03%
3,682
-30
-0.8% -$2.13K
FXG icon
193
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$255K 0.03%
4,230
-1,052
-20% -$66.4K
AWI icon
194
Armstrong World Industries
AWI
$7.86B
$253K 0.03%
3,515
– –
TSLA icon
195
Tesla
TSLA
$1.27T
$251K 0.03%
1,005
-19
-2% -$4.88K
CL icon
196
Colgate-Palmolive
CL
$74.4B
$250K 0.03%
3,509
-70
-2% -$5.23K
VMBS icon
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$248K 0.03%
+5,672
New +$256K
FGD icon
198
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$248K 0.03%
12,024
+429
+4% +$9.23K
ULTA icon
199
Ulta Beauty
ULTA
$23.2B
$247K 0.03%
618
+20
+3% +$8.74K
AXP icon
200
American Express
AXP
$236B
$246K 0.03%
1,646
+16
+1% +$2.62K
6 7
8
9 10

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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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.