We are live on
!
Find out more
HR
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
+259.21%
AUM
$894M
AUM Growth
+$54.4M
(+6.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
350
New
47
Increased
126
Reduced
110
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amphenol
APH
|
+$6.69M |
| 2 |
Accenture
ACN
|
+$4.77M |
| 3 |
Genpact
G
|
+$3.22M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.04M |
| 5 |
KLA
KLAC
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$4.03M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.23M |
| 3 |
UnitedHealth
UNH
|
+$2.21M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $31.3M | 3.5% |
304,110
+12,576
| +4% | +$1.31M |
|
2
Apple
AAPL
$4.54T
| $30.3M | 3.39% |
156,290
-8,692
| -5% | -$1.51M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $28.7M | 3.21% |
130,300
+14,562
| +13% | +$3.04M |
|
4
JPMorgan Chase
JPM
$955B
| $28.1M | 3.14% |
192,872
-351
| -0.2% | -$48.3K |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $24.5M | 2.74% |
309,949
+14,055
| +5% | +$1.12M |
|
6
ExxonMobil
XOM
$628B
| $24.4M | 2.73% |
227,810
-11,875
| -5% | -$1.3M |
|
|
7
Johnson & Johnson
JNJ
$621B
| $24.1M | 2.7% |
145,886
-19,996
| -12% | -$3.23M |
|
8
Microsoft
MSFT
$3.62T
| $22.5M | 2.52% |
66,135
-887
| -1% | -$278K |
|
9
iShares Core S&P 500 ETF
IVV
$898B
| $20.7M | 2.31% |
46,410
+2,874
| +7% | +$1.21M |
|
10
PepsiCo
PEP
$189B
| $17.6M | 1.97% |
95,239
-562
| -0.6% | -$105K |
|
11
RTX Corp
RTX
$300B
| $17M | 1.9% |
173,215
+1,334
| +0.8% | +$131K |
|
12
Constellation Brands
STZ
$22.3B
| $16.1M | 1.8% |
65,464
-272
| -0.4% | -$63.6K |
|
13
Broadcom
AVGO
$1.99T
| $15.7M | 1.76% |
181,460
-2,980
| -2% | -$213K |
|
14
iShares Core S&P US Value ETF
IUSV
$27.6B
| $14.9M | 1.67% |
190,208
+3,729
| +2% | +$279K |
|
15
Chevron
CVX
$371B
| $14.7M | 1.64% |
93,412
-393
| -0.4% | -$63K |
|
|
16
UnitedHealth
UNH
$375B
| $14M | 1.57% |
29,113
-4,524
| -13% | -$2.21M |
|
17
Philip Morris
PM
$294B
| $14M | 1.56% |
143,261
+70
| +0% | +$6.69K |
|
18
Amazon
AMZN
$2.94T
| $13.1M | 1.47% |
100,653
-1,171
| -1% | -$134K |
|
19
Bank of America
BAC
$442B
| $13.1M | 1.46% |
456,013
-11,607
| -2% | -$331K |
|
20
Lowe's Companies
LOW
$123B
| $12.6M | 1.41% |
55,681
+483
| +0.9% | +$100K |
|
21
Caterpillar
CAT
$401B
| $12.4M | 1.39% |
50,556
-8
| -0% | -$1.78K |
|
22
Intercontinental Exchange
ICE
$84.1B
| $12.4M | 1.39% |
109,850
+326
| +0.3% | +$35.3K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12.3M | 1.37% |
162,061
+3,754
| +2% | +$285K |
|
24
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $12.1M | 1.35% |
123,544
+6,550
| +6% | +$601K |
|
25
NextEra Energy
NEE
$179B
| $11M | 1.23% |
148,634
-1,083
| -0.7% | -$82K |
|
Similar funds
SG
FI
MCP
CCM
ICM
CET
AF
PAG
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.