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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
BNY
401
Bank of New York Mellon
BNY
$104B
– –
-19
Closed -$1K
BKCH icon
402
Global X Blockchain ETF
BKCH
$308M
– –
-51
Closed -$1K
BLBD icon
403
Blue Bird Corp
BLBD
$1.91B
– –
-175
Closed -$1K
BLES icon
404
Inspire Global Hope ETF
BLES
$162M
– –
-6,899
Closed -$191K
BLMN icon
405
Bloomin' Brands
BLMN
$691M
– –
-275
Closed -$5K
BLOK icon
406
Amplify Blockchain Technology ETF
BLOK
$1.14B
– –
-15
Closed –
BLUE
407
DELISTED
bluebird bio
BLUE
– –
-2
Closed –
BN icon
408
Brookfield
BN
$83.7B
– –
-17
Closed –
BNY
409
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-1,177
Closed -$12K
BOOT icon
410
Boot Barn
BOOT
$3.72B
– –
-68
Closed -$4K
BOTZ icon
411
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
– –
-651
Closed -$12K
BP icon
412
BP
BP
$115B
– –
-349
Closed -$10K
BPOP icon
413
Popular Inc
BPOP
$10.3B
– –
-98
Closed -$7K
BR icon
414
Broadridge
BR
$18.6B
– –
-130
Closed -$19K
BRBR icon
415
BellRing Brands
BRBR
$1.04B
– –
-78
Closed -$2K
BRO icon
416
Brown & Brown
BRO
$21.8B
– –
-848
Closed -$51K
BSCP
417
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-680
Closed -$14K
BSX icon
418
Boston Scientific
BSX
$62.8B
– –
-228
Closed -$9K
BUR icon
419
Burford Capital
BUR
$872M
– –
-1,540
Closed -$12K
BWXT icon
420
BWX Technologies
BWXT
$13.5B
– –
-42
Closed -$2K
BX icon
421
Blackstone
BX
$93.8B
– –
-300
Closed -$25K
BXP icon
422
Boston Properties
BXP
$10.1B
– –
-120
Closed -$9K
BYND icon
423
Beyond Meat
BYND
$198M
– –
-1
Closed –
C icon
424
Citigroup
C
$221B
– –
-352
Closed -$15K
CAG icon
425
Conagra Brands
CAG
$7.26B
– –
-286
Closed -$9K
15 16
17
18 19

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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.