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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
+2.91%
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
$839M
AUM Growth
+$42.1M
Cap. Flow
+$30.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
28.22%
Holding
348
New
33
Increased
115
Reduced
116
Closed
45

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.52M
2
DOX icon
Amdocs
DOX
+$6.64M
3
BAX icon
Baxter International
BAX
+$3.65M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.09M
5
INTU icon
Intuit
INTU
+$3.05M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.94M
2
MSFT icon
Microsoft
MSFT
+$7.32M
3
NDAQ icon
Nasdaq
NDAQ
+$6.14M
4
GPC icon
Genuine Parts
GPC
+$4.03M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 13.04%
2 Healthcare 12.71%
3 Financials 10.77%
4 Consumer Staples 8.87%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$30.5M 3.63%
291,534
+72,657
+33% +$7.52M
AAPL icon
2
Apple
AAPL
$4.54T
$27.2M 3.24%
164,982
-9,656
-6% -$1.42M
XOM icon
3
ExxonMobil
XOM
$628B
$26.3M 3.13%
239,685
-1,737
-0.7% -$192K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$25.7M 3.06%
165,882
-1,299
-0.8% -$210K
JPM icon
5
JPMorgan Chase
JPM
$955B
$25.2M 3%
193,223
+19,354
+11% +$2.65M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$23.7M 2.83%
295,894
+38,987
+15% +$3.09M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$23.6M 2.81%
115,738
+9,569
+9% +$1.92M
MSFT icon
8
Microsoft
MSFT
$3.62T
$19.3M 2.3%
67,022
-28,695
-30% -$7.32M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$17.9M 2.13%
43,536
+2,400
+6% +$962K
PEP icon
10
PepsiCo
PEP
$189B
$17.5M 2.08%
95,801
-593
-0.6% -$104K
RTX icon
11
RTX Corp
RTX
$300B
$16.8M 2.01%
171,881
-153
-0.1% -$15.1K
UNH icon
12
UnitedHealth
UNH
$375B
$15.9M 1.89%
33,637
+70
+0.2% +$33.8K
CVX icon
13
Chevron
CVX
$371B
$15.3M 1.82%
93,805
+4,194
+5% +$703K
STZ icon
14
Constellation Brands
STZ
$22.3B
$14.8M 1.77%
65,736
+4,722
+8% +$1.05M
PM icon
15
Philip Morris
PM
$294B
$13.9M 1.66%
143,191
-2,520
-2% -$251K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.6B
$13.8M 1.64%
186,479
+12,149
+7% +$895K
BAC icon
17
Bank of America
BAC
$442B
$13.4M 1.59%
467,620
+91,356
+24% +$3.02M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.1M 1.44%
158,307
+5,948
+4% +$450K
AVGO icon
19
Broadcom
AVGO
$1.99T
$11.8M 1.41%
184,440
+2,130
+1% +$128K
CAT icon
20
Caterpillar
CAT
$401B
$11.6M 1.38%
50,564
-16
-0% -$3.87K
NEE icon
21
NextEra Energy
NEE
$179B
$11.5M 1.37%
149,717
+4,686
+3% +$360K
ICE icon
22
Intercontinental Exchange
ICE
$84.1B
$11.4M 1.36%
109,524
+26,729
+32% +$2.78M
TXN icon
23
Texas Instruments
TXN
$254B
$11.3M 1.35%
60,967
+7,856
+15% +$1.38M
LOW icon
24
Lowe's Companies
LOW
$123B
$11M 1.32%
55,198
+13,231
+32% +$2.69M
AMZN icon
25
Amazon
AMZN
$2.94T
$10.5M 1.25%
101,824
-4,358
-4% -$421K
1
2 3 4 5

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MCP
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Howe & Rusling's Q1 2023 Portfolio in Review

As of Q1 2023, Howe & Rusling held 348 positions worth $839M, up 5.3% from $797M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling deployed $30.4M of net new capital in Q1 2023, opening 33 new positions and adding to 115 existing holdings. Its largest new stake was Amdocs: 71,797 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $8.94M trimmed.

  • Howe & Rusling's largest Q1 2023 buy was Amdocs: 71,797 shares worth $6.89M.
  • Howe & Rusling added most to iShares Intermediate Government/Credit Bond ETF in Q1 2023, an estimated $7.52M increase.
  • Howe & Rusling's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.94M.
  • Howe & Rusling fully exited Expedia Group in Q1 2023, selling an estimated $923K.
  • Howe & Rusling's ten largest holdings make up 28% of its $839M portfolio in Q1 2023.
  • Howe & Rusling opened 33 new positions and closed 45 in Q1 2023.
  • Howe & Rusling's portfolio value rose 5.3% quarter-over-quarter to $839M.

Based on Howe & Rusling's 13F filing for Q1 2023, filed 15 May 2023.