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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
DDD icon
501
3D Systems Corp
DDD
$603M
– –
-300
Closed -$2K
DELL icon
502
Dell
DELL
$361B
– –
-419
Closed -$14K
DEO icon
503
Diageo
DEO
$47.6B
– –
-128
Closed -$22K
DFAC icon
504
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
– –
-264
Closed -$6K
DFS
505
DELISTED
Discover Financial Services
DFS
– –
-77
Closed -$7K
DG icon
506
Dollar General
DG
$27B
– –
-58
Closed -$14K
DH icon
507
Definitive Healthcare
DH
$102M
– –
-67
Closed -$1K
DHR icon
508
Danaher
DHR
$149B
– –
-415
Closed -$95K
DINO icon
509
HF Sinclair
DINO
$20.6B
– –
-200
Closed -$11K
DIS icon
510
Walt Disney
DIS
$177B
– –
-1,590
Closed -$150K
DKNG icon
511
DraftKings
DKNG
$10.8B
– –
-224
Closed -$3K
DLB icon
512
Dolby
DLB
$5.4B
– –
-86
Closed -$6K
DLR icon
513
Digital Realty Trust
DLR
$67.6B
– –
-17
Closed -$2K
DLTR icon
514
Dollar Tree
DLTR
$21B
– –
-92
Closed -$13K
DMRC icon
515
Digimarc Corp
DMRC
$112M
– –
-2,000
Closed -$27K
DNUT icon
516
Krispy Kreme
DNUT
$524M
– –
-1
Closed –
DOC icon
517
Healthpeak Properties
DOC
$14B
– –
-83
Closed -$2K
DOCN icon
518
DigitalOcean
DOCN
$15.3B
– –
-100
Closed -$4K
DOCS icon
519
Doximity
DOCS
$4.65B
– –
-38
Closed -$1K
DOV icon
520
Dover
DOV
$25.2B
– –
-148
Closed -$17K
DPZ icon
521
Domino's
DPZ
$9.73B
– –
-1
Closed –
DRI icon
522
Darden Restaurants
DRI
$23.8B
– –
-12
Closed -$2K
DRLL icon
523
Strive US Energy ETF
DRLL
$318M
– –
-1,875
Closed -$47K
DSGN icon
524
Design Therapeutics
DSGN
$766M
– –
-70
Closed -$1K
DTM icon
525
DT Midstream
DTM
$12.8B
– –
-75
Closed -$4K
19 20
21
22 23

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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.