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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
GDOT icon
601
Green Dot
GDOT
$759M
– –
-197
Closed -$4K
GDX icon
602
VanEck Gold Miners ETF
GDX
$25.6B
– –
-749
Closed -$18K
GDXJ icon
603
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-65
Closed -$2K
GEL icon
604
Genesis Energy
GEL
$1.86B
– –
-200
Closed -$2K
GEN icon
605
Gen Digital
GEN
$16.8B
– –
-120
Closed -$2K
GFI icon
606
Gold Fields
GFI
$33.4B
– –
-1,500
Closed -$12K
GH icon
607
Guardant Health
GH
$21.1B
– –
-75
Closed -$4K
GIS icon
608
General Mills
GIS
$19.3B
– –
-399
Closed -$31K
GL icon
609
Globe Life
GL
$14.4B
– –
-23
Closed -$2K
GLOB icon
610
Globant
GLOB
$1.61B
– –
-134
Closed -$25K
GLPI icon
611
Gaming and Leisure Properties
GLPI
$12.8B
– –
-11
Closed –
GLW icon
612
Corning
GLW
$135B
– –
-4,499
Closed -$131K
GM icon
613
General Motors
GM
$76.3B
– –
-1,202
Closed -$39K
GME icon
614
GameStop
GME
$8.63B
– –
-16
Closed –
GNTX icon
615
Gentex
GNTX
$4.96B
– –
-58
Closed -$1K
GNW icon
616
Genworth Financial
GNW
$3.72B
– –
-100
Closed –
B
617
Barrick Mining
B
$69.3B
– –
-100
Closed -$2K
GPK icon
618
Graphic Packaging
GPK
$3.51B
– –
-53
Closed -$1K
GPMT
619
Granite Point Mortgage Trust
GPMT
$59.9M
– –
-47
Closed –
GPN icon
620
Global Payments
GPN
$24B
– –
-12,544
Closed -$1.35M
GPRO icon
621
GoPro
GPRO
$126M
– –
-1,115
Closed -$5K
GRAB icon
622
Grab
GRAB
$15B
– –
-2,202
Closed -$6K
GRMN
623
Garmin
GRMN
$58.2B
– –
-25
Closed -$2K
GS icon
624
Goldman Sachs
GS
$301B
– –
-35
Closed -$10K
GSK icon
625
GSK
GSK
$104B
– –
-160
Closed -$5K
23 24
25
26 27

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MCP
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CCM
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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.