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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
+10.86%
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
$797M
AUM Growth
+$44.2M
Cap. Flow
-$23.6M
Cap. Flow %
-2.96%
Top 10 Hldgs %
27.97%
Holding
1,143
New
27
Increased
110
Reduced
120
Closed
824

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.13M
2
BALL icon
Ball Corp
BALL
+$5.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.69M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.64M
2
CME icon
CME Group
CME
+$3.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.78M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.17M
5
TRNS icon
Transcat
TRNS
+$2.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.15%
2 Healthcare 13.75%
3 Financials 11.74%
4 Technology 10.59%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
326
Accenture
ACN
$111B
– –
-753
Closed -$194K
ADC icon
327
Agree Realty
ADC
$8.46B
– –
-92
Closed -$6K
ADEA icon
328
Adeia
ADEA
$2.74B
– –
-1,134
Closed -$4K
ADI icon
329
Analog Devices
ADI
$182B
– –
-782
Closed -$109K
ADM icon
330
Archer Daniels Midland
ADM
$41.1B
– –
-138
Closed -$11K
ADNT icon
331
Adient
ADNT
$1.36B
– –
-9
Closed –
ADSK icon
332
Autodesk
ADSK
$45.3B
– –
-9
Closed -$2K
ADUS icon
333
Addus HomeCare
ADUS
$2.19B
– –
-48
Closed -$5K
AEE icon
334
Ameren
AEE
$28.3B
– –
-47
Closed -$4K
AEP icon
335
American Electric Power
AEP
$65.3B
– –
-260
Closed -$22K
AI icon
336
C3.ai
AI
$1.68B
– –
-20
Closed –
AIG icon
337
American International
AIG
$39.4B
– –
-55
Closed -$3K
AIZ icon
338
Assurant
AIZ
$13.9B
– –
-4
Closed -$1K
AJG icon
339
Arthur J. Gallagher & Co
AJG
$61.4B
– –
-40
Closed -$7K
ALC icon
340
Alcon
ALC
$31.4B
– –
-238
Closed -$14K
ALB icon
341
Albemarle
ALB
$13.1B
– –
-685
Closed -$181K
ALGM icon
342
Allegro MicroSystems
ALGM
$6.36B
– –
-143
Closed -$3K
ALK icon
343
Alaska Air
ALK
$4.52B
– –
-47
Closed -$2K
ALLE icon
344
Allegion
ALLE
$12.9B
– –
-41
Closed -$4K
ALV icon
345
Autoliv
ALV
$8.57B
– –
-1,823
Closed -$121K
AMC icon
346
AMC Entertainment Holdings
AMC
$2.41B
– –
-5
Closed –
AMD icon
347
Advanced Micro Devices
AMD
$914B
– –
-945
Closed -$60K
AME icon
348
Ametek
AME
$54.5B
– –
-40
Closed -$5K
AMH icon
349
American Homes 4 Rent
AMH
$11.2B
– –
-45
Closed -$1K
AMLP icon
350
Alerian MLP ETF
AMLP
$13.4B
– –
-55
Closed -$2K
12 13
14
15 16

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PIMG
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
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
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

Howe & Rusling's Q4 2022 Portfolio in Review

As of Q4 2022, Howe & Rusling held 1,143 positions worth $797M, up 5.9% from $753M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q4 2022 filing shows 27 new, 110 increased, 120 reduced and 824 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 7,200 shares worth $362K. The largest sale was Medtronic, an estimated $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q4 2022 buy was Magellan Midstream Partners, L.P.: 7,200 shares worth $362K.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $9.13M increase.
  • Howe & Rusling's biggest Q4 2022 reduction was CME Group, cutting an estimated $3.8M.
  • Howe & Rusling fully exited Medtronic in Q4 2022, selling an estimated $5.64M.
  • Howe & Rusling's ten largest holdings make up 28% of its $797M portfolio in Q4 2022.
  • Howe & Rusling opened 27 new positions and closed 824 in Q4 2022.
  • Howe & Rusling's portfolio value rose 5.9% quarter-over-quarter to $797M.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.