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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
LYB icon
726
LyondellBasell Industries
LYB
$19.8B
– –
-32
Closed -$2K
LYG icon
727
Lloyds Banking Group
LYG
$90B
– –
-5,778
Closed -$10K
MAA icon
728
Mid-America Apartment Communities
MAA
$15.5B
– –
-103
Closed -$16K
MANH icon
729
Manhattan Associates
MANH
$11.1B
– –
-17
Closed -$2K
MAR icon
730
Marriott International
MAR
$93.8B
– –
-76
Closed -$11K
MAS icon
731
Masco
MAS
$14.9B
– –
-42
Closed -$2K
MBIO icon
732
Mustang Bio
MBIO
$4.36M
– –
-1
Closed –
MBUU icon
733
Malibu Boats
MBUU
$562M
– –
-3,681
Closed -$177K
MC icon
734
Moelis & Co
MC
$4.98B
– –
-130
Closed -$4K
MCHP icon
735
Microchip Technology
MCHP
$40.4B
– –
-37
Closed -$2K
MCO icon
736
Moody's
MCO
$81.9B
– –
-641
Closed -$156K
MDT icon
737
Medtronic
MDT
$110B
– –
-69,846
Closed -$5.64M
MELI icon
738
Mercado Libre
MELI
$92.8B
– –
-26
Closed -$21K
MFA
739
MFA Financial
MFA
$919M
– –
-543
Closed -$4K
MGM icon
740
MGM Resorts International
MGM
$11.4B
– –
-506
Closed -$15K
MGNX icon
741
MacroGenics
MGNX
$255M
– –
-45
Closed –
MGY icon
742
Magnolia Oil & Gas
MGY
$5.86B
– –
-212
Closed -$4K
MHK icon
743
Mohawk Industries
MHK
$8.97B
– –
-26
Closed -$2K
MIDD icon
744
Middleby
MIDD
$6.03B
– –
-32
Closed -$4K
MIR icon
745
Mirion Technologies
MIR
$3.74B
– –
-345
Closed -$3K
MJ icon
746
Amplify Alternative Harvest ETF
MJ
$103M
– –
-104
Closed -$6K
MKC icon
747
McCormick & Company Non-Voting
MKC
$14.1B
– –
-120
Closed -$9K
MRSH
748
Marsh
MRSH
$92.2B
– –
-116
Closed -$17K
MMSI icon
749
Merit Medical Systems
MMSI
$5.24B
– –
-66
Closed -$4K
MNST icon
750
Monster Beverage
MNST
$92.1B
– –
-268
Closed -$12K
28 29
30
31 32

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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.