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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
FHI icon
576
Federated Hermes
FHI
$4.26B
– –
-62
Closed -$2K
FHN icon
577
First Horizon
FHN
$11.3B
– –
-823
Closed -$19K
FICO icon
578
Fair Isaac
FICO
$20.5B
– –
-4
Closed -$2K
FINX icon
579
Global X FinTech ETF
FINX
$164M
– –
-103
Closed -$2K
FITB
580
Fifth Third Bancorp
FITB
$48B
– –
-672
Closed -$21K
FLEX icon
581
Flex
FLEX
$40.1B
– –
-76
Closed -$1K
FLRN icon
582
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-254
Closed -$8K
FLS icon
583
Flowserve
FLS
$9.39B
– –
-83
Closed -$2K
FMC icon
584
FMC
FMC
$1.26B
– –
-20
Closed -$2K
FNB icon
585
FNB Corp
FNB
$6.38B
– –
-130
Closed -$2K
FNF icon
586
Fidelity National Financial
FNF
$11.4B
– –
-14
Closed –
FNV icon
587
Franco-Nevada
FNV
$51.3B
– –
-50
Closed -$6K
FNX icon
588
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
– –
-2,121
Closed -$170K
FOXA icon
589
Fox Class A
FOXA
$27.2B
– –
-402
Closed -$12K
FR icon
590
First Industrial Realty Trust
FR
$8.19B
– –
-209
Closed -$9K
FRME icon
591
First Merchants
FRME
$2.57B
– –
-91
Closed -$4K
FSLR icon
592
First Solar
FSLR
$21.1B
– –
-40
Closed -$5K
FSTA icon
593
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
– –
-348
Closed -$14K
FTDR icon
594
Frontdoor
FTDR
$5.39B
– –
-42
Closed -$1K
FTV icon
595
Fortive
FTV
$16.6B
– –
-305
Closed -$13K
FWONK icon
596
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
– –
-167
Closed -$9K
FXO icon
597
First Trust Financials AlphaDEX Fund
FXO
$1.09B
– –
-1,220
Closed -$45K
FYX icon
598
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-484
Closed -$35K
GAB icon
599
Gabelli Equity Trust
GAB
$1.86B
– –
-4,420
Closed -$24K
GDEN
600
DELISTED
Golden Entertainment
GDEN
– –
-116
Closed -$4K
22 23
24
25 26

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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.