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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
-3.12%
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
$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 Technology 15.6%
2 Healthcare 10.94%
3 Financials 10.77%
4 Consumer Staples 8.64%
5 Energy 6.48%
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
$32.2M 3.8%
318,034
+13,924
+5% +$1.42M
JPM icon
2
JPMorgan Chase
JPM
$955B
$28M 3.3%
192,847
-25
-0% -$3.75K
XOM icon
3
ExxonMobil
XOM
$628B
$26.9M 3.17%
228,593
+783
+0.3% +$85.9K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$24.9M 2.94%
327,616
+17,667
+6% +$1.37M
AAPL icon
5
Apple
AAPL
$4.54T
$24.8M 2.93%
144,802
-11,488
-7% -$2.11M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$24.5M 2.89%
115,406
-14,894
-11% -$3.3M
MSFT icon
7
Microsoft
MSFT
$3.62T
$20.6M 2.43%
65,135
-1,000
-2% -$330K
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$20.2M 2.38%
129,517
-16,369
-11% -$2.7M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$19.7M 2.33%
45,975
-435
-0.9% -$195K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$33.5B
$16.8M 1.98%
177,121
+53,577
+43% +$5.26M
STZ icon
11
Constellation Brands
STZ
$22.3B
$16.3M 1.92%
64,745
-719
-1% -$188K
PEP icon
12
PepsiCo
PEP
$189B
$16.2M 1.91%
95,517
+278
+0.3% +$50.5K
CVX icon
13
Chevron
CVX
$371B
$15.4M 1.82%
91,507
-1,905
-2% -$308K
AVGO icon
14
Broadcom
AVGO
$1.99T
$15.1M 1.79%
182,320
+860
+0.5% +$74.5K
CAT icon
15
Caterpillar
CAT
$401B
$13.9M 1.64%
50,885
+329
+0.7% +$89.3K
PM icon
16
Philip Morris
PM
$294B
$13.1M 1.55%
141,456
-1,805
-1% -$174K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.6M 1.49%
167,972
+5,911
+4% +$446K
AMZN icon
18
Amazon
AMZN
$2.94T
$12.6M 1.49%
99,119
-1,534
-2% -$206K
ICE icon
19
Intercontinental Exchange
ICE
$84.1B
$12.2M 1.44%
110,954
+1,104
+1% +$126K
BAC icon
20
Bank of America
BAC
$442B
$12.1M 1.43%
442,504
-13,509
-3% -$400K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.6B
$12M 1.41%
160,350
-29,858
-16% -$2.34M
LOW icon
22
Lowe's Companies
LOW
$123B
$11.7M 1.38%
56,229
+548
+1% +$123K
UNH icon
23
UnitedHealth
UNH
$375B
$11.4M 1.35%
22,686
-6,427
-22% -$3.16M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.4T
$10.6M 1.25%
80,106
-1,907
-2% -$248K
SYK icon
25
Stryker
SYK
$129B
$10.5M 1.24%
38,465
+5,148
+15% +$1.48M
1
2 3 4 5

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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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • 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.