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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
-3.12%
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
$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 Miscellaneous 27.13%
2 Technology 15.6%
3 Healthcare 10.94%
4 Financials 10.77%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
201
Invesco WilderHill Clean Energy ETF
PBW
$374M
$233K 0.03%
7,419
+2,946
+66% +$111K
BDX icon
202
Becton Dickinson
BDX
$49.3B
$233K 0.03%
900
+96
+12% +$25.9K
SCL icon
203
Stepan Co
SCL
$1.41B
$229K 0.03%
3,054
– –
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$110B
$229K 0.03%
+1,472
New +$239K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$46.1B
$225K 0.03%
2,987
+212
+8% +$16K
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$73.8B
$218K 0.03%
12,924
-3,210
-20% -$56.3K
MBUU icon
207
Malibu Boats
MBUU
$458M
$217K 0.03%
4,427
+569
+15% +$30.6K
ROK icon
208
Rockwell Automation
ROK
$46.2B
$216K 0.03%
757
– –
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$210K 0.02%
1,592
+697
+78% +$95.2K
THO icon
210
Thor Industries
THO
$3.53B
$209K 0.02%
2,201
-155
-7% -$16.2K
BLES icon
211
Inspire Global Hope ETF
BLES
$162M
$208K 0.02%
6,522
– –
IYT icon
212
iShares US Transportation ETF
IYT
$2.06B
$203K 0.02%
3,480
+1,536
+79% +$96K
IAGG icon
213
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$201K 0.02%
4,116
-68
-2% -$3.34K
TT icon
214
Trane Technologies
TT
$94.4B
$201K 0.02%
+989
New +$198K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$200K 0.02%
6,039
+877
+17% +$30.2K
VGT icon
216
Vanguard Information Technology ETF
VGT
$150B
$196K 0.02%
3,776
+32
+0.9% +$1.74K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$186K 0.02%
2,701
+568
+27% +$41.6K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$185K 0.02%
1,441
+386
+37% +$51.2K
ICLN icon
219
iShares Global Clean Energy ETF
ICLN
$2.09B
$182K 0.02%
12,469
– –
SHE icon
220
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$329M
$182K 0.02%
2,141
+1,595
+292% +$141K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$123B
$178K 0.02%
2,166
-590
-21% -$50.6K
DSI icon
222
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$177K 0.02%
2,176
+6
+0.3% +$509
VGSH icon
223
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$158K 0.02%
2,741
+315
+13% +$18.2K
SCHI icon
224
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$156K 0.02%
+7,388
New +$160K
FNDA icon
225
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
$152K 0.02%
6,278
+2,090
+50% +$53.3K
7 8
9
10 11

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SIM
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NHAS
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AFG
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
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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 Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • 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.