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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
ROK icon
201
Rockwell Automation
ROK
$50.1B
$249K 0.03%
757
– –
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$249K 0.03%
1,802
+1,364
+311% +$182K
FGD icon
203
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$249K 0.03%
11,595
+1,548
+15% +$34.3K
RAYS
204
DELISTED
Global X Solar ETF
RAYS
$248K 0.03%
+13,412
New +$253K
SO icon
205
Southern Company
SO
$107B
$244K 0.03%
+3,478
New +$249K
THO icon
206
Thor Industries
THO
$4.14B
$244K 0.03%
2,356
-766
-25% -$64.7K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$122B
$240K 0.03%
2,756
+278
+11% +$21.9K
LOB icon
208
Live Oak Bancshares
LOB
$2.03B
$236K 0.03%
+8,985
New +$211K
KAMN
209
DELISTED
Kaman Corp
KAMN
$232K 0.03%
9,529
– –
ICLN icon
210
iShares Global Clean Energy ETF
ICLN
$2.37B
$229K 0.03%
12,469
+7,700
+161% +$145K
MBUU icon
211
Malibu Boats
MBUU
$575M
$226K 0.03%
3,858
+15
+0.4% +$842
TRNS icon
212
Transcat
TRNS
$877M
$223K 0.03%
+2,616
New +$223K
ARLP icon
213
Alliance Resource Partners
ARLP
$3.27B
$222K 0.02%
12,000
– –
BLES icon
214
Inspire Global Hope ETF
BLES
$164M
$218K 0.02%
6,522
– –
MCO icon
215
Moody's
MCO
$83.8B
$216K 0.02%
+621
New +$197K
BDX icon
216
Becton Dickinson
BDX
$47B
$212K 0.02%
+804
New +$204K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.6B
$210K 0.02%
2,775
-146
-5% -$11.1K
XEL icon
218
Xcel Energy
XEL
$48.2B
$207K 0.02%
3,336
– –
STIP icon
219
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$207K 0.02%
2,123
+1,880
+774% +$185K
VGT icon
220
Vanguard Information Technology ETF
VGT
$147B
$207K 0.02%
3,744
-264
-7% -$13.3K
IAGG icon
221
iShares Core International Aggregate Bond Fund
IAGG
$11B
$206K 0.02%
4,184
+153
+4% +$7.5K
SCHF icon
222
Schwab International Equity ETF
SCHF
$68.2B
$204K 0.02%
11,468
-10,308
-47% -$183K
FNX icon
223
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$204K 0.02%
+2,121
New +$191K
DSI icon
224
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$183K 0.02%
2,170
+6
+0.3% +$477
PBW icon
225
Invesco WilderHill Clean Energy ETF
PBW
$414M
$179K 0.02%
4,473
+1,869
+72% +$69.6K
7 8
9
10 11

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FI
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MCP
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CCM
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ICM
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CET
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AF
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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.