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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
-4.98%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
AUM
$753M
AUM Growth
-$35.6M
Cap. Flow
+$10.6M
Cap. Flow %
1.4%
Top 10 Hldgs %
28.26%
Holding
1,247
New
130
Increased
344
Reduced
247
Closed
131

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.08M
3
MDLZ icon
Mondelez International
MDLZ
+$4.7M
4
AZN icon
AstraZeneca
AZN
+$4.56M
5
EA icon
Electronic Arts
EA
+$4.25M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.96M
2
ADBE icon
Adobe
ADBE
+$3.48M
3
CMCSA icon
Comcast
CMCSA
+$3.22M
4
AAPL icon
Apple
AAPL
+$2.45M
5
EL icon
Estee Lauder
EL
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 13.21%
2 Technology 11.92%
3 Financials 11.55%
4 Consumer Staples 8.95%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$621B
$26.2M 3.48%
160,234
+674
+0.4% +$114K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$25.4M 3.37%
249,885
-9,776
-4% -$1.03M
MSFT icon
3
Microsoft
MSFT
$3.62T
$24.5M 3.25%
105,048
-6,090
-5% -$1.61M
AAPL icon
4
Apple
AAPL
$4.54T
$23.6M 3.13%
170,637
-15,580
-8% -$2.45M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$22.6M 3%
125,806
+35,539
+39% +$7.08M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$21M 2.79%
277,345
+100,896
+57% +$8.08M
XOM icon
7
ExxonMobil
XOM
$628B
$20.8M 2.76%
237,908
+2,421
+1% +$221K
JPM icon
8
JPMorgan Chase
JPM
$955B
$17.3M 2.29%
165,345
+1,984
+1% +$228K
UNH icon
9
UnitedHealth
UNH
$375B
$16.3M 2.17%
32,293
+503
+2% +$264K
AMZN icon
10
Amazon
AMZN
$2.94T
$15.3M 2.03%
135,203
-1,078
-0.8% -$136K
PEP icon
11
PepsiCo
PEP
$189B
$15.2M 2.02%
93,316
+1,316
+1% +$227K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$14.8M 1.96%
41,223
+1,247
+3% +$498K
RTX icon
13
RTX Corp
RTX
$300B
$14.1M 1.87%
172,018
+1,654
+1% +$150K
STZ icon
14
Constellation Brands
STZ
$22.3B
$13.8M 1.83%
60,080
-96
-0.2% -$23.4K
CVX icon
15
Chevron
CVX
$371B
$12.7M 1.68%
88,306
+384
+0.4% +$58.6K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.2M 1.62%
163,733
+7,824
+5% +$596K
BAC icon
17
Bank of America
BAC
$442B
$11.9M 1.58%
393,055
+7,189
+2% +$240K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.4T
$11.8M 1.56%
122,451
+531
+0.4% +$59.3K
PM icon
19
Philip Morris
PM
$294B
$11.7M 1.55%
140,821
+4,529
+3% +$432K
NEE icon
20
NextEra Energy
NEE
$179B
$11.6M 1.55%
148,463
+4,323
+3% +$367K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.6B
$10.6M 1.41%
169,952
+28,008
+20% +$1.93M
GPC icon
22
Genuine Parts
GPC
$18.1B
$10.5M 1.39%
70,231
-208
-0.3% -$31.4K
TXN icon
23
Texas Instruments
TXN
$254B
$9.44M 1.25%
60,999
-1,544
-2% -$259K
KO icon
24
Coca-Cola
KO
$374B
$8.94M 1.19%
159,521
+7,894
+5% +$491K
QCOM icon
25
Qualcomm
QCOM
$165B
$8.63M 1.15%
76,348
-11,487
-13% -$1.58M
1
2 3 4 5

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Howe & Rusling's Q3 2022 Portfolio in Review

As of Q3 2022, Howe & Rusling held 1,247 positions worth $753M, down 4.5% from $789M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2022 filing shows 130 new, 344 increased, 247 reduced and 131 closed positions. Its largest new stake was Electronic Arts: 33,622 shares worth $3.89M. The largest sale was Verizon, an estimated $3.96M.

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

  • Howe & Rusling's largest Q3 2022 buy was Electronic Arts: 33,622 shares worth $3.89M.
  • Howe & Rusling added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2022, an estimated $8.08M increase.
  • Howe & Rusling's biggest Q3 2022 reduction was Verizon, cutting an estimated $3.96M.
  • Howe & Rusling fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $237K.
  • Howe & Rusling's ten largest holdings make up 28% of its $753M portfolio in Q3 2022.
  • Howe & Rusling opened 130 new positions and closed 131 in Q3 2022.
  • Howe & Rusling's portfolio value fell 4.5% quarter-over-quarter to $753M.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.