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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
J icon
676
Jacobs Solutions
J
$16.8B
– –
-114
Closed -$10K
JAZZ icon
677
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-604
Closed -$81K
JCI icon
678
Johnson Controls International
JCI
$86.8B
– –
-352
Closed -$17K
JEPI icon
679
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-21
Closed -$1K
JHG
680
DELISTED
Janus Henderson
JHG
– –
-104
Closed -$2K
JMST icon
681
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
– –
-1,288
Closed -$65K
JNUG icon
682
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$495M
– –
-29
Closed -$1K
JRSH icon
683
Jerash Holdings
JRSH
$71.6M
– –
-300
Closed -$1K
KD icon
684
Kyndryl
KD
$2.63B
– –
-654
Closed -$5K
KDP icon
685
Keurig Dr Pepper
KDP
$42.1B
– –
-58
Closed -$2K
KEY icon
686
KeyCorp
KEY
$22.2B
– –
-1,228
Closed -$20K
KEYS icon
687
Keysight
KEYS
$57B
– –
-28
Closed -$4K
KGC icon
688
Kinross Gold
KGC
$33.3B
– –
-100
Closed –
KHC icon
689
The Kraft Heinz Company
KHC
$29B
– –
-922
Closed -$31K
KKR icon
690
KKR & Co
KKR
$88.7B
– –
-843
Closed -$36K
KLAC icon
691
KLA
KLAC
$231B
– –
-30
Closed -$1K
KLIC icon
692
Kulicke & Soffa
KLIC
$4.35B
– –
-14
Closed -$1K
KMI icon
693
Kinder Morgan
KMI
$70.9B
– –
-3,267
Closed -$54K
KNX icon
694
Knight Transportation
KNX
$10.9B
– –
-150
Closed -$7K
KODK icon
695
Kodak
KODK
$935M
– –
-8,000
Closed -$37K
KOP icon
696
Koppers
KOP
$857M
– –
-70
Closed -$1K
KOPN icon
697
Kopin
KOPN
$881M
– –
-1,000
Closed -$1K
KRC icon
698
Kilroy Realty
KRC
$3.98B
– –
-21
Closed -$1K
KTB icon
699
Kontoor Brands
KTB
$3.63B
– –
-95
Closed -$3K
KWEB icon
700
KraneShares CSI China Internet ETF
KWEB
$4.75B
– –
-96
Closed -$2K
26 27
28
29 30

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PIMG
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
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.