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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
AMP icon
351
Ameriprise Financial
AMP
$48.1B
– –
-28
Closed -$7K
ANGL icon
352
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-357
Closed -$9K
ANGO icon
353
AngioDynamics
ANGO
$638M
– –
-128
Closed -$3K
ANSS
354
DELISTED
Ansys
ANSS
– –
-75
Closed -$17K
AOM icon
355
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-223
Closed -$8K
AON icon
356
Aon
AON
$62.7B
– –
-64
Closed -$17K
AOSL icon
357
Alpha and Omega Semiconductor
AOSL
$769M
– –
-98
Closed -$3K
APA icon
358
APA Corp
APA
$15.7B
– –
-45
Closed -$2K
APD icon
359
Air Products & Chemicals
APD
$63.3B
– –
-428
Closed -$100K
APG icon
360
APi Group
APG
$16.2B
– –
-446
Closed -$4K
APPN icon
361
Appian
APPN
$2.69B
– –
-200
Closed -$8K
APPS icon
362
Digital Turbine
APPS
$1.29B
– –
-5
Closed –
APTV icon
363
Aptiv
APTV
$9.05B
– –
-134
Closed -$10K
ARCC icon
364
Ares Capital
ARCC
$13.9B
– –
-1,000
Closed -$17K
ARE icon
365
Alexandria Real Estate Equities
ARE
$9.17B
– –
-31
Closed -$4K
ARKK icon
366
ARK Innovation ETF
ARKK
$6.8B
– –
-86
Closed -$3K
ARKQ icon
367
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
– –
-5
Closed –
ARKW icon
368
ARK Next Generation Technology ETF
ARKW
$1.86B
– –
-3
Closed –
ARWR icon
369
Arrowhead Research
ARWR
$9.39B
– –
-14
Closed –
EFOR
370
Everforth Inc
EFOR
$1.34B
– –
-19
Closed -$2K
ASH icon
371
Ashland
ASH
$3.16B
– –
-55
Closed -$5K
ASIX icon
372
AdvanSix
ASIX
$438M
– –
-82
Closed -$3K
ASML icon
373
ASML
ASML
$645B
– –
-22
Closed -$9K
OPTU
374
Optimum Communications Inc
OPTU
$412M
– –
-100
Closed -$1K
AU icon
375
AngloGold Ashanti
AU
$52.2B
– –
-212
Closed -$3K
13 14
15
16 17

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PIMG
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SIM
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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.