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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
CRH icon
476
CRH
CRH
$65B
– –
-246
Closed -$8K
CRIS icon
477
Curis
CRIS
$8.59M
– –
0
– –
CRL icon
478
Charles River Laboratories
CRL
$12.8B
– –
-16
Closed -$3K
CRM icon
479
Salesforce
CRM
$153B
– –
-665
Closed -$96K
CRNT icon
480
Ceragon Networks
CRNT
$202M
– –
-185
Closed –
CRSR icon
481
Corsair Gaming
CRSR
$1.13B
– –
-25
Closed –
CRWD icon
482
CrowdStrike
CRWD
$211B
– –
-84
Closed -$3K
CSL icon
483
Carlisle Companies
CSL
$15.2B
– –
-5
Closed -$1K
CSTL icon
484
Castle Biosciences
CSTL
$931M
– –
-131
Closed -$3K
CTAS icon
485
Cintas
CTAS
$80.9B
– –
-332
Closed -$32K
CSX icon
486
CSX Corp
CSX
$93.9B
– –
-354
Closed -$9K
CTSH icon
487
Cognizant
CTSH
$25.6B
– –
-105
Closed -$6K
CUZ icon
488
Cousins Properties
CUZ
$4.91B
– –
-194
Closed -$5K
CVE icon
489
Cenovus Energy
CVE
$52.1B
– –
-553
Closed -$8K
CVLT icon
490
Commault Systems
CVLT
$5.53B
– –
-98
Closed -$5K
CVNA icon
491
Carvana
CVNA
$75.1B
– –
-285
Closed -$1K
CW icon
492
Curtiss-Wright
CW
$26.4B
– –
-48
Closed -$7K
CWI icon
493
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
-1,800
Closed -$38K
CX icon
494
Cemex
CX
$16.3B
– –
-1,768
Closed -$6K
CYBR
495
DELISTED
CyberArk
CYBR
– –
-34
Closed -$5K
CZR icon
496
Caesars Entertainment
CZR
$6.12B
– –
-176
Closed -$6K
D icon
497
Dominion Energy
D
$58.8B
– –
-1,332
Closed -$92K
DAL icon
498
Delta Air Lines
DAL
$60.5B
– –
-155
Closed -$4K
DBEU icon
499
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
– –
-300
Closed -$9K
DCI icon
500
Donaldson
DCI
$11.4B
– –
-31
Closed -$2K
18 19
20
21 22

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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.