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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
+10.86%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
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 Healthcare 13.75%
2 Financials 11.74%
3 Technology 10.59%
4 Consumer Staples 9.3%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
326
Accenture
ACN
$104B
– –
-753
Closed -$194K
ADC icon
327
Agree Realty
ADC
$9.51B
– –
-92
Closed -$6K
ADEA icon
328
Adeia
ADEA
$3.16B
– –
-1,134
Closed -$4K
ADI icon
329
Analog Devices
ADI
$186B
– –
-782
Closed -$109K
ADM icon
330
Archer Daniels Midland
ADM
$37.4B
– –
-138
Closed -$11K
ADNT icon
331
Adient
ADNT
$1.51B
– –
-9
Closed –
ADSK icon
332
Autodesk
ADSK
$50.6B
– –
-9
Closed -$2K
ADUS icon
333
Addus HomeCare
ADUS
$2.22B
– –
-48
Closed -$5K
AEE icon
334
Ameren
AEE
$29.9B
– –
-47
Closed -$4K
AEP icon
335
American Electric Power
AEP
$68B
– –
-260
Closed -$22K
AI icon
336
C3.ai
AI
$1.53B
– –
-20
Closed –
AIG icon
337
American International
AIG
$42.2B
– –
-55
Closed -$3K
AIZ icon
338
Assurant
AIZ
$14.6B
– –
-4
Closed -$1K
AJG icon
339
Arthur J. Gallagher & Co
AJG
$64B
– –
-40
Closed -$7K
ALC icon
340
Alcon
ALC
$33.9B
– –
-238
Closed -$14K
ALB icon
341
Albemarle
ALB
$14.9B
– –
-685
Closed -$181K
ALGM icon
342
Allegro MicroSystems
ALGM
$7.98B
– –
-143
Closed -$3K
ALK icon
343
Alaska Air
ALK
$5.7B
– –
-47
Closed -$2K
ALLE icon
344
Allegion
ALLE
$14.3B
– –
-41
Closed -$4K
ALV icon
345
Autoliv
ALV
$8.89B
– –
-1,823
Closed -$121K
AMC icon
346
AMC Entertainment Holdings
AMC
$2.3B
– –
-5
Closed –
AMD icon
347
Advanced Micro Devices
AMD
$804B
– –
-945
Closed -$60K
AME icon
348
Ametek
AME
$57.5B
– –
-40
Closed -$5K
AMH icon
349
American Homes 4 Rent
AMH
$12.4B
– –
-45
Closed -$1K
AMLP icon
350
Alerian MLP ETF
AMLP
$12.9B
– –
-55
Closed -$2K
12 13
14
15 16

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MCP
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
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CET
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AF
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ACL
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KCM
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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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • 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.