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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
AUB icon
376
Atlantic Union Bankshares
AUB
$5.57B
– –
-130
Closed -$4K
AVAH icon
377
Aveanna Healthcare
AVAH
$2.98B
– –
-210
Closed –
AVNT icon
378
Avient
AVNT
$3.7B
– –
-104
Closed -$3K
AVT icon
379
Avnet
AVT
$7.89B
– –
-500
Closed -$18K
AVTR icon
380
Avantor
AVTR
$10.5B
– –
-833
Closed -$16K
AVY icon
381
Avery Dennison
AVY
$12.7B
– –
-10
Closed -$2K
AWK icon
382
American Water Works
AWK
$27B
– –
-153
Closed -$20K
AXTA icon
383
Axalta
AXTA
$6.89B
– –
-357
Closed -$8K
AZEK
384
DELISTED
The AZEK Co
AZEK
– –
-181
Closed -$3K
AZO icon
385
AutoZone
AZO
$46.6B
– –
-3
Closed -$6K
BA icon
386
Boeing
BA
$157B
– –
-2,520
Closed -$305K
BABA icon
387
Alibaba
BABA
$281B
– –
-285
Closed -$23K
BANF icon
388
BancFirst
BANF
$3.64B
– –
-29
Closed -$3K
BANR icon
389
Banner Corp
BANR
$2.59B
– –
-72
Closed -$4K
BB icon
390
BlackBerry
BB
$4.68B
– –
-88
Closed –
BBWI icon
391
Bath & Body Works
BBWI
$3.51B
– –
-198
Closed -$6K
BEN icon
392
Franklin Templeton
BEN
$16.8B
– –
-99
Closed -$2K
BEPC icon
393
Brookfield Renewable
BEPC
$5.56B
– –
-86
Closed -$3K
BF.B icon
394
Brown-Forman Class B
BF.B
$11.9B
– –
-300
Closed -$20K
BF.A icon
395
Brown-Forman Class A
BF.A
$12.2B
– –
-546
Closed -$37K
BG icon
396
Bunge Global
BG
$22.2B
– –
-293
Closed -$24K
BHC icon
397
Bausch Health
BHC
$2.12B
– –
-100
Closed -$1K
BIIB icon
398
Biogen
BIIB
$31.8B
– –
-52
Closed -$14K
BITO icon
399
ProShares Bitcoin Strategy ETF
BITO
$1.72B
– –
-40
Closed –
BJ icon
400
BJs Wholesale Club
BJ
$11.6B
– –
-10
Closed -$1K
14 15
16
17 18

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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.