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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
EQT icon
551
EQT Corp
EQT
$32.3B
– –
-389
Closed -$16K
ERIC icon
552
Ericsson
ERIC
$33.3B
– –
-100
Closed -$1K
ES icon
553
Eversource Energy
ES
$27.1B
– –
-2,253
Closed -$176K
ESS icon
554
Essex Property Trust
ESS
$18.3B
– –
-12
Closed -$3K
ET icon
555
Energy Transfer Partners
ET
$71.2B
– –
-1,776
Closed -$20K
ETN icon
556
Eaton
ETN
$174B
– –
-630
Closed -$84K
ETR icon
557
Entergy
ETR
$49.7B
– –
-332
Closed -$17K
EVRG icon
558
Evergy
EVRG
$19.1B
– –
-14
Closed -$1K
EVTC icon
559
Evertec
EVTC
$1.85B
– –
-25
Closed -$1K
EWBC icon
560
East-West Bancorp
EWBC
$18.1B
– –
-69
Closed -$5K
EXPD icon
561
Expeditors International
EXPD
$23.2B
– –
-21
Closed -$2K
F icon
562
Ford
F
$55B
– –
-2,100
Closed -$24K
FANG icon
563
Diamondback Energy
FANG
$53.1B
– –
-351
Closed -$42K
FAN icon
564
First Trust Global Wind Energy ETF
FAN
$277M
– –
-700
Closed -$11K
FBRT
565
Franklin BSP Realty Trust
FBRT
$635M
– –
-2,065
Closed -$22K
FCNCA icon
566
First Citizens BancShares
FCNCA
$25.5B
– –
-10
Closed -$8K
FCX icon
567
Freeport-McMoran
FCX
$95.5B
– –
-363
Closed -$10K
FDL icon
568
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-129
Closed -$4K
FDVV icon
569
Fidelity High Dividend ETF
FDVV
$10.3B
– –
-688
Closed -$23K
FDX icon
570
FedEx
FDX
$74.7B
– –
-1,060
Closed -$157K
FE icon
571
FirstEnergy
FE
$27.4B
– –
-55
Closed -$2K
FENY icon
572
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-300
Closed -$6K
FERG icon
573
Ferguson
FERG
$49.1B
– –
-74
Closed -$8K
FFWM
574
DELISTED
First Foundation Inc
FFWM
– –
-77
Closed -$1K
FHB icon
575
First Hawaiian
FHB
$3.35B
– –
-167
Closed -$4K
21 22
23
24 25

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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.