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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
CAH icon
426
Cardinal Health
CAH
$55.7B
– –
-1,569
Closed -$105K
CAL icon
427
Caleres
CAL
$486M
– –
-231
Closed -$6K
CARG icon
428
CarGurus
CARG
$3.28B
– –
-202
Closed -$3K
CARR icon
429
Carrier Global
CARR
$52.7B
– –
-3,435
Closed -$122K
CASY icon
430
Casey's General Stores
CASY
$30.8B
– –
-26
Closed -$5K
CB icon
431
Chubb
CB
$137B
– –
-516
Closed -$94K
CBRE icon
432
CBRE Group
CBRE
$42.7B
– –
-279
Closed -$19K
CCEP icon
433
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-32
Closed -$1K
CCI icon
434
Crown Castle
CCI
$32.7B
– –
-618
Closed -$89K
CCL icon
435
Carnival Corporation Ltd
CCL
$39.4B
– –
-1,472
Closed -$10K
CCRN
436
DELISTED
Cross Country Healthcare
CCRN
– –
-20
Closed -$1K
CDNS icon
437
Cadence Design Systems
CDNS
$93.2B
– –
-38
Closed -$6K
CDW icon
438
CDW
CDW
$18.1B
– –
-91
Closed -$14K
CDXS icon
439
Codexis
CDXS
$159M
– –
-5,000
Closed -$30K
CE icon
440
Celanese
CE
$4.82B
– –
-11
Closed -$1K
CENTA icon
441
Central Garden & Pet Co Class A
CENTA
$2.54B
– –
-189
Closed -$5K
CFG icon
442
Citizens Financial Group
CFG
$30.5B
– –
-85
Closed -$3K
CGC
443
Canopy Growth
CGC
$394M
– –
-6
Closed –
CHGG icon
444
Chegg
CHGG
$98.4M
– –
-15
Closed –
CHKP icon
445
Check Point Software Technologies
CHKP
$12.8B
– –
-1,275
Closed -$143K
CHRD icon
446
Chord Energy
CHRD
$7.46B
– –
-38
Closed -$5K
CHRW icon
447
C.H. Robinson
CHRW
$17.1B
– –
-100
Closed -$10K
CHX
448
DELISTED
ChampionX
CHX
– –
-218
Closed -$4K
CIEN icon
449
Ciena
CIEN
$57.2B
– –
-270
Closed -$11K
CLH icon
450
Clean Harbors
CLH
$16.2B
– –
-1,182
Closed -$130K
16 17
18
19 20

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MCP
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CCM
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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.