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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
MOAT icon
751
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-26
Closed -$2K
MODD icon
752
Modular Medical
MODD
$11M
– –
-2
Closed –
MOD icon
753
Modine Manufacturing
MOD
$10.2B
– –
-153
Closed -$2K
CALY
754
Callaway Golf Company
CALY
$3.1B
– –
-35
Closed -$1K
MODV
755
DELISTED
ModivCare
MODV
– –
-38
Closed -$4K
MOH icon
756
Molina Healthcare
MOH
$10B
– –
-10
Closed -$3K
MPC icon
757
Marathon Petroleum
MPC
$84B
– –
-598
Closed -$59K
MPLX icon
758
MPLX
MPLX
$61.3B
– –
-109
Closed -$3K
MQY icon
759
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-2,620
Closed -$29K
MRCY icon
760
Mercury Systems
MRCY
$6.53B
– –
-98
Closed -$4K
MRNA icon
761
Moderna
MRNA
$21.5B
– –
-155
Closed -$18K
MRVI icon
762
Maravai LifeSciences
MRVI
$922M
– –
-110
Closed -$3K
MRVL icon
763
Marvell Technology
MRVL
$189B
– –
-201
Closed -$9K
MSEX icon
764
Middlesex Water
MSEX
$1.08B
– –
-1,134
Closed -$88K
MSGS icon
765
Madison Square Garden
MSGS
$9.43B
– –
-29
Closed -$4K
MTB icon
766
M&T Bank
MTB
$36.1B
– –
-5,224
Closed -$921K
MTN icon
767
Vail Resorts
MTN
$5.23B
– –
-30
Closed -$6K
MTNB icon
768
Matinas BioPharma
MTNB
$1.72M
– –
-10
Closed –
MTSI icon
769
MACOM Technology Solutions
MTSI
$23B
– –
-101
Closed -$5K
MTZ icon
770
MasTec
MTZ
$20.8B
– –
-5
Closed –
MU icon
771
Micron Technology
MU
$996B
– –
-1,735
Closed -$87K
MUB icon
772
iShares National Muni Bond ETF
MUB
$45.3B
– –
-88
Closed -$9K
MVIS icon
773
Microvision
MVIS
$76.1M
– –
-20
Closed -$1K
MVO
774
DELISTED
MV Oil Trust
MVO
– –
-1,246
Closed -$16K
MVST icon
775
Microvast
MVST
$261M
– –
-73
Closed –
29 30
31
32 33

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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.