We are live on ! Find out more
HR

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
+259.21%
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
825

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
DTE icon
26
DTE Energy
DTE
$29.1B
$10.2M 1.28%
86,508
+15,172
+21% +$1.72M
AZN icon
27
AstraZeneca
AZN
$250B
$9.97M 1.25%
73,541
+2,415
+3% +$303K
GD icon
28
General Dynamics
GD
$104B
$9.87M 1.24%
39,784
+242
+0.6% +$59K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.4T
$9.67M 1.21%
109,014
-13,437
-11% -$1.28M
AMZN icon
30
Amazon
AMZN
$2.94T
$8.92M 1.12%
106,182
-29,021
-21% -$2.87M
EOG icon
31
EOG Resources
EOG
$71.5B
$8.91M 1.12%
68,772
+1,807
+3% +$240K
TXN icon
32
Texas Instruments
TXN
$254B
$8.77M 1.1%
53,111
-7,888
-13% -$1.32M
SCHW
33
Charles Schwab
SCHW
$188B
$8.52M 1.07%
102,297
+198
+0.2% +$15.4K
ICE icon
34
Intercontinental Exchange
ICE
$84.1B
$8.49M 1.07%
82,795
+15,906
+24% +$1.58M
SYK icon
35
Stryker
SYK
$129B
$8.48M 1.06%
34,697
+1,048
+3% +$238K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$33.5B
$8.39M 1.05%
102,970
-900
-0.9% -$75.2K
LOW icon
37
Lowe's Companies
LOW
$123B
$8.36M 1.05%
41,967
+5,420
+15% +$1.08M
CI icon
38
Cigna
CI
$71.5B
$8.08M 1.01%
24,384
+108
+0.4% +$34.2K
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$7.86M 0.99%
227,646
-22,439
-9% -$775K
V icon
40
Visa
V
$688B
$7.65M 0.96%
36,844
-802
-2% -$162K
MA icon
41
Mastercard
MA
$500B
$7.41M 0.93%
21,307
+24
+0.1% +$7.9K
NDAQ icon
42
Nasdaq
NDAQ
$52.9B
$6.75M 0.85%
109,968
+2,687
+3% +$167K
CMS icon
43
CMS Energy
CMS
$22.4B
$6.6M 0.83%
104,287
-11,369
-10% -$672K
MS icon
44
Morgan Stanley
MS
$343B
$6.49M 0.81%
76,343
+14,708
+24% +$1.25M
QCOM icon
45
Qualcomm
QCOM
$165B
$6.43M 0.81%
58,490
-17,858
-23% -$2.09M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$6.23M 0.78%
86,585
+35,668
+70% +$2.69M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.22M 0.78%
159,652
-19,368
-11% -$738K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.99M 0.75%
117,576
-2,756
-2% -$140K
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$5.55M 0.7%
83,263
+3,856
+5% +$244K
BALL icon
50
Ball Corp
BALL
$16.9B
$5.54M 0.7%
108,341
+108,297
+246,130% +$5.61M
1
2
3 4 5

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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 825 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 825 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.