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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
IBCP icon
651
Independent Bank Corp
IBCP
$793M
– –
-68
Closed -$1K
ICLR icon
652
Icon
ICLR
$12.4B
– –
-59
Closed -$11K
ICUI icon
653
ICU Medical
ICUI
$4.16B
– –
-20
Closed -$3K
IFF icon
654
International Flavors & Fragrances
IFF
$21.6B
– –
-57
Closed -$5K
BRSL
655
Brightstar Lottery PLC
BRSL
$2.03B
– –
-50
Closed -$1K
IIPR icon
656
Innovative Industrial Properties
IIPR
$1.69B
– –
-26
Closed -$2K
ILMN icon
657
Illumina
ILMN
$29.3B
– –
-13
Closed -$2K
INCY icon
658
Incyte
INCY
$24B
– –
-463
Closed -$31K
INDB icon
659
Independent Bank
INDB
$4B
– –
-25
Closed -$2K
INFY icon
660
Infosys
INFY
$50.1B
– –
-421
Closed -$7K
INGR icon
661
Ingredion
INGR
$6.49B
– –
-23
Closed -$2K
INTU icon
662
Intuit
INTU
$88.1B
– –
-360
Closed -$139K
IOVA icon
663
Iovance Biotherapeutics
IOVA
$2.77B
– –
-98
Closed -$1K
IP icon
664
International Paper
IP
$21.5B
– –
-108
Closed -$3K
IQV icon
665
IQVIA
IQV
$38.3B
– –
-158
Closed -$29K
IR icon
666
Ingersoll Rand
IR
$34.2B
– –
-776
Closed -$34K
IRM icon
667
Iron Mountain
IRM
$36.3B
– –
-804
Closed -$35K
IRTC icon
668
iRhythm Holdings
IRTC
$4.21B
– –
-300
Closed -$38K
ISMD icon
669
Inspire Small/Mid Cap Impact ETF
ISMD
$342M
– –
-3,535
Closed -$97K
ITGR icon
670
Integer Holdings
ITGR
$4.29B
– –
-48
Closed -$3K
ITRM
671
DELISTED
Iterum Therapeutics
ITRM
– –
-33
Closed –
ITT icon
672
ITT
ITT
$19.2B
– –
-15
Closed -$1K
ITW icon
673
Illinois Tool Works
ITW
$84.8B
– –
-672
Closed -$121K
IXN icon
674
iShares Global Tech ETF
IXN
$8.74B
– –
-90
Closed -$4K
IYY icon
675
iShares Dow Jones US ETF
IYY
$3.04B
– –
-834
Closed -$73K
25 26
27
28 29

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SG
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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
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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 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.