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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
KWR icon
701
Quaker Houghton
KWR
$2.88B
– –
-140
Closed -$20K
LAD icon
702
Lithia Motors
LAD
$8.26B
– –
-21
Closed -$5K
LAMR icon
703
Lamar Advertising Co
LAMR
$16.2B
– –
-19
Closed -$2K
LBRDA icon
704
Liberty Broadband Class A
LBRDA
$5.32B
– –
-80
Closed -$6K
LBRDK icon
705
Liberty Broadband Class C
LBRDK
$5.32B
– –
-161
Closed -$12K
LBTYK icon
706
Liberty Global Class C
LBTYK
$3.58B
– –
-400
Closed -$7K
LCID icon
707
Lucid Motors
LCID
$2.75B
– –
-23
Closed -$3K
LDOS icon
708
Leidos
LDOS
$17B
– –
-23
Closed -$2K
LEA icon
709
Lear
LEA
$7.93B
– –
-11
Closed -$1K
LECO icon
710
Lincoln Electric
LECO
$15.2B
– –
-10
Closed -$1K
LFST icon
711
Lifestance Health
LFST
$4.07B
– –
-317
Closed -$2K
LGIH icon
712
LGI Homes
LGIH
$1.38B
– –
-90
Closed -$7K
LH icon
713
Labcorp
LH
$25.6B
– –
-227
Closed -$40K
LIN icon
714
Linde
LIN
$226B
– –
-215
Closed -$58K
LITE icon
715
Lumentum
LITE
$65.2B
– –
-2
Closed –
LKQ icon
716
LKQ Corp
LKQ
$6.19B
– –
-51
Closed -$2K
LPRO
717
DELISTED
Open Lending Corp
LPRO
– –
-20
Closed –
LPX icon
718
Louisiana-Pacific
LPX
$5.3B
– –
-11
Closed -$1K
LRCX icon
719
Lam Research
LRCX
$383B
– –
-60
Closed -$2K
LSTR icon
720
Landstar System
LSTR
$6.01B
– –
-14
Closed -$2K
LUMN icon
721
Lumen
LUMN
$6.09B
– –
-4,699
Closed -$34K
LUV icon
722
Southwest Airlines
LUV
$23B
– –
-834
Closed -$26K
LVHD icon
723
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
– –
-2,266
Closed -$77K
LVLU icon
724
Lulu's Fashion Lounge
LVLU
$49.7M
– –
-12
Closed -$1K
LVS icon
725
Las Vegas Sands
LVS
$29.9B
– –
-184
Closed -$7K
27 28
29
30 31

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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
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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.