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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
CLVT icon
451
Clarivate
CLVT
$1.18B
– –
-45
Closed –
CLX icon
452
Clorox
CLX
$12.8B
– –
-117
Closed -$15K
CM icon
453
Canadian Imperial Bank of Commerce
CM
$108B
– –
-670
Closed -$29K
CMBM
454
DELISTED
Cambium Networks
CMBM
– –
-44
Closed -$1K
CMC icon
455
Commercial Metals
CMC
$8.15B
– –
-131
Closed -$5K
CMPS
456
Compass Pathways
CMPS
$1.83B
– –
-22
Closed –
CNC icon
457
Centene
CNC
$31.7B
– –
-104
Closed -$8K
CNO icon
458
CNO Financial Group
CNO
$5.14B
– –
-234
Closed -$4K
CNP icon
459
CenterPoint Energy
CNP
$26.8B
– –
-189
Closed -$5K
CNQ icon
460
Canadian Natural Resources
CNQ
$94.8B
– –
-2,108
Closed -$49K
CNX icon
461
CNX Resources
CNX
$5.2B
– –
-88
Closed -$1K
CNXC icon
462
Concentrix
CNXC
$1.61B
– –
-35
Closed -$4K
CODI icon
463
Compass Diversified
CODI
$810M
– –
-423
Closed -$8K
COF icon
464
Capital One
COF
$135B
– –
-72
Closed -$7K
COIN icon
465
Coinbase
COIN
$38.4B
– –
-6
Closed –
COLB icon
466
Columbia Banking Systems
COLB
$8.78B
– –
-2,726
Closed -$79K
COLD icon
467
Americold
COLD
$4.11B
– –
-88
Closed -$2K
COLL icon
468
Collegium Pharmaceutical
COLL
$944M
– –
-106
Closed -$2K
COLM icon
469
Columbia Sportswear
COLM
$2.93B
– –
-45
Closed -$3K
COP icon
470
ConocoPhillips
COP
$142B
– –
-1,674
Closed -$171K
COTY icon
471
Coty
COTY
$2.39B
– –
-510
Closed -$3K
CP icon
472
Canadian Pacific Kansas City
CP
$79.3B
– –
-46
Closed -$3K
CPRT icon
473
Copart
CPRT
$26.9B
– –
-88
Closed -$2K
CPT icon
474
Camden Property Trust
CPT
$11B
– –
-116
Closed -$14K
CRC icon
475
California Resources
CRC
$4.67B
– –
-102
Closed -$4K
17 18
19
20 21

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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.