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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
DUK icon
526
Duke Energy
DUK
$96.6B
– –
-398
Closed -$37K
DVAX
527
DELISTED
Dynavax Technologies
DVAX
– –
-225
Closed -$2K
DVN icon
528
Devon Energy
DVN
$49.7B
– –
-3,051
Closed -$183K
DXC icon
529
DXC Technology
DXC
$1.77B
– –
-27
Closed -$1K
ECL icon
530
Ecolab
ECL
$79.8B
– –
-9,344
Closed -$1.35M
ECPG icon
531
Encore Capital Group
ECPG
$2.1B
– –
-78
Closed -$4K
ED icon
532
Consolidated Edison
ED
$40.2B
– –
-1,004
Closed -$86K
EDIT icon
533
Editas Medicine
EDIT
$445M
– –
-25
Closed –
EFSC icon
534
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-77
Closed -$3K
EG icon
535
Everest Group
EG
$14.2B
– –
-14
Closed -$4K
EGP icon
536
EastGroup Properties
EGP
$10.8B
– –
-20
Closed -$3K
EIX icon
537
Edison International
EIX
$25.9B
– –
-226
Closed -$13K
EL icon
538
Estee Lauder
EL
$30.9B
– –
-471
Closed -$102K
ELME
539
Elme Communities
ELME
$145M
– –
-250
Closed -$4K
ELV icon
540
Elevance Health
ELV
$84.9B
– –
-28
Closed -$13K
EMBC icon
541
Embecta
EMBC
$208M
– –
-166
Closed -$5K
EME icon
542
Emcor
EME
$35.7B
– –
-46
Closed -$5K
EMN icon
543
Eastman Chemical
EMN
$8.4B
– –
-1,346
Closed -$96K
ENB icon
544
Enbridge
ENB
$113B
– –
-618
Closed -$23K
ENS icon
545
EnerSys
ENS
$6.83B
– –
-56
Closed -$3K
ENTG icon
546
Entegris
ENTG
$21.8B
– –
-80
Closed -$7K
EPAM icon
547
EPAM Systems
EPAM
$4.86B
– –
-118
Closed -$43K
EPD icon
548
Enterprise Products Partners
EPD
$82.3B
– –
-2,486
Closed -$59K
EQNR icon
549
Equinor
EQNR
$93.7B
– –
-845
Closed -$28K
EQR icon
550
Equity Residential
EQR
$25B
– –
-33
Closed -$2K
20 21
22
23 24

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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.