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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
DDD icon
501
3D Systems Corp
DDD
$588M
– –
-300
Closed -$2K
DELL icon
502
Dell
DELL
$283B
– –
-419
Closed -$14K
DEO icon
503
Diageo
DEO
$51.6B
– –
-128
Closed -$22K
DFAC icon
504
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
– –
-264
Closed -$6K
DFS
505
DELISTED
Discover Financial Services
DFS
– –
-77
Closed -$7K
DG icon
506
Dollar General
DG
$28.1B
– –
-58
Closed -$14K
DH icon
507
Definitive Healthcare
DH
$72.3M
– –
-67
Closed -$1K
DHR icon
508
Danaher
DHR
$141B
– –
-415
Closed -$95K
DINO icon
509
HF Sinclair
DINO
$14.7B
– –
-200
Closed -$11K
DIS icon
510
Walt Disney
DIS
$182B
– –
-1,590
Closed -$150K
DKNG icon
511
DraftKings
DKNG
$11B
– –
-224
Closed -$3K
DLB icon
512
Dolby
DLB
$5.71B
– –
-86
Closed -$6K
DLR icon
513
Digital Realty Trust
DLR
$71.3B
– –
-17
Closed -$2K
DLTR icon
514
Dollar Tree
DLTR
$24.9B
– –
-92
Closed -$13K
DMRC icon
515
Digimarc Corp
DMRC
$171M
– –
-2,000
Closed -$27K
DNUT icon
516
Krispy Kreme
DNUT
$557M
– –
-1
Closed –
DOC icon
517
Healthpeak Properties
DOC
$14.5B
– –
-83
Closed -$2K
DOCN icon
518
DigitalOcean
DOCN
$14.4B
– –
-100
Closed -$4K
DOCS icon
519
Doximity
DOCS
$3.77B
– –
-38
Closed -$1K
DOV icon
520
Dover
DOV
$28.4B
– –
-148
Closed -$17K
DPZ icon
521
Domino's
DPZ
$11.9B
– –
-1
Closed –
DRI icon
522
Darden Restaurants
DRI
$24.1B
– –
-12
Closed -$2K
DRLL icon
523
Strive US Energy ETF
DRLL
$286M
– –
-1,875
Closed -$47K
DSGN icon
524
Design Therapeutics
DSGN
$862M
– –
-70
Closed -$1K
DTM icon
525
DT Midstream
DTM
$13.6B
– –
-75
Closed -$4K
19 20
21
22 23

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CCM
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ICM
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CET
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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.