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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
GDOT icon
601
Green Dot
GDOT
$750M
– –
-197
Closed -$4K
GDX icon
602
VanEck Gold Miners ETF
GDX
$28.4B
– –
-749
Closed -$18K
GDXJ icon
603
VanEck Junior Gold Miners ETF
GDXJ
$9.19B
– –
-65
Closed -$2K
GEL icon
604
Genesis Energy
GEL
$1.79B
– –
-200
Closed -$2K
GEN icon
605
Gen Digital
GEN
$17.4B
– –
-120
Closed -$2K
GFI icon
606
Gold Fields
GFI
$37.9B
– –
-1,500
Closed -$12K
GH icon
607
Guardant Health
GH
$24.1B
– –
-75
Closed -$4K
GIS icon
608
General Mills
GIS
$19.4B
– –
-399
Closed -$31K
GL icon
609
Globe Life
GL
$13.3B
– –
-23
Closed -$2K
GLOB icon
610
Globant
GLOB
$1.54B
– –
-134
Closed -$25K
GLPI icon
611
Gaming and Leisure Properties
GLPI
$11.5B
– –
-11
Closed –
GLW icon
612
Corning
GLW
$129B
– –
-4,499
Closed -$131K
GM icon
613
General Motors
GM
$72.1B
– –
-1,202
Closed -$39K
GME icon
614
GameStop
GME
$11.4B
– –
-16
Closed –
GNTX icon
615
Gentex
GNTX
$4.69B
– –
-58
Closed -$1K
GNW icon
616
Genworth Financial
GNW
$3.8B
– –
-100
Closed –
B
617
Barrick Mining
B
$71.3B
– –
-100
Closed -$2K
GPK icon
618
Graphic Packaging
GPK
$2.76B
– –
-53
Closed -$1K
GPMT
619
Granite Point Mortgage Trust
GPMT
$40.8M
– –
-47
Closed –
GPN icon
620
Global Payments
GPN
$22.5B
– –
-12,544
Closed -$1.35M
GPRO icon
621
GoPro
GPRO
$270M
– –
-1,115
Closed -$5K
GRAB icon
622
Grab
GRAB
$11.4B
– –
-2,202
Closed -$6K
GRMN
623
Garmin
GRMN
$52.9B
– –
-25
Closed -$2K
GS icon
624
Goldman Sachs
GS
$274B
– –
-35
Closed -$10K
GSK icon
625
GSK
GSK
$101B
– –
-160
Closed -$5K
23 24
25
26 27

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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
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FDCP
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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.