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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
MXL icon
776
MaxLinear
MXL
$6.37B
– –
-111
Closed -$4K
MYRG icon
777
MYR Group
MYRG
$5.16B
– –
-38
Closed -$3K
NCLH icon
778
Norwegian Cruise Line
NCLH
$8.89B
– –
-100
Closed -$1K
NICE icon
779
Nice
NICE
$5.69B
– –
-4
Closed -$1K
NIO icon
780
NIO
NIO
$11.5B
– –
-104
Closed -$2K
NKE icon
781
Nike
NKE
$62.3B
– –
-323
Closed -$27K
NLY icon
782
Annaly Capital Management
NLY
$17.1B
– –
-26
Closed –
NNOX icon
783
Nano X Imaging
NNOX
$71M
– –
-103
Closed -$1K
NOBL icon
784
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-130
Closed -$5K
NOK icon
785
Nokia
NOK
$52.6B
– –
-3,400
Closed -$15K
NORW icon
786
Global X MSCI Norway ETF
NORW
$87.5M
– –
-95
Closed -$2K
NOW icon
787
ServiceNow
NOW
$121B
– –
-470
Closed -$35K
NRP icon
788
Natural Resource Partners
NRP
$1.39B
– –
-10
Closed –
NTAP icon
789
NetApp
NTAP
$37.6B
– –
-25
Closed -$2K
NTRA icon
790
Natera
NTRA
$38B
– –
-100
Closed -$4K
NUE icon
791
Nucor
NUE
$61.9B
– –
-13
Closed -$1K
NUS icon
792
Nu Skin
NUS
$252M
– –
-42
Closed -$1K
NVO
793
Novo Nordisk
NVO
$203B
– –
-174
Closed -$9K
NVS icon
794
Novartis
NVS
$293B
– –
-1,731
Closed -$132K
NVST icon
795
Envista
NVST
$4.46B
– –
-48
Closed -$2K
NVT icon
796
nVent Electric
NVT
$26.4B
– –
-39
Closed -$1K
NWL icon
797
Newell Brands
NWL
$2.56B
– –
-169
Closed -$2K
NXPI icon
798
NXP Semiconductors
NXPI
$58.4B
– –
-116
Closed -$17K
NYT icon
799
New York Times
NYT
$10.5B
– –
-600
Closed -$17K
O icon
800
Realty Income
O
$58.2B
– –
-861
Closed -$50K
30 31
32
33 34

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MCP
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CCM
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ICM
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CET
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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.