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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
OCGN icon
801
Ocugen
OCGN
$359M
– –
-5,000
Closed -$9K
OGE icon
802
OGE Energy
OGE
$9.4B
– –
-920
Closed -$34K
OGN icon
803
Organon & Co
OGN
$3.59B
– –
-113
Closed -$3K
OLO
804
DELISTED
Olo Inc
OLO
– –
-80
Closed -$1K
ACH
805
Accendra Health
ACH
$68.4M
– –
-112
Closed -$3K
ON icon
806
ON Semiconductor
ON
$27.2B
– –
-42
Closed -$3K
ONCY
807
Oncolytics Biotech
ONCY
$98.2M
– –
-105
Closed –
ONEQ icon
808
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-100
Closed -$4K
OPCH icon
809
Option Care Health
OPCH
$3.64B
– –
-90
Closed -$3K
OPEN icon
810
Opendoor
OPEN
$2.49B
– –
-45
Closed –
OTIS icon
811
Otis Worldwide
OTIS
$26.1B
– –
-1,478
Closed -$94K
OWL icon
812
Blue Owl Capital
OWL
$6.73B
– –
-192
Closed -$2K
OXY.WS icon
813
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
– –
-155
Closed -$6K
PAA icon
814
Plains All American Pipeline
PAA
$17.9B
– –
-222
Closed -$2K
PANW icon
815
Palo Alto Networks
PANW
$297B
– –
-18
Closed -$1K
PARA
816
DELISTED
Paramount Global Class B
PARA
– –
-719
Closed -$14K
PAVE icon
817
Global X US Infrastructure Development ETF
PAVE
$13.4B
– –
-30
Closed -$1K
PBH icon
818
Prestige Consumer Healthcare
PBH
$2.13B
– –
-84
Closed -$4K
PBHC icon
819
Pathfinder Bancorp
PBHC
$113M
– –
-59,681
Closed -$1.21M
PBR icon
820
Petrobras
PBR
$134B
– –
-1,600
Closed -$20K
PDBC icon
821
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.76B
– –
-4,548
Closed -$74K
PDP icon
822
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-45
Closed -$3K
PEB icon
823
Pebblebrook Hotel Trust
PEB
$2.04B
– –
-441
Closed -$6K
PECO icon
824
Phillips Edison & Co
PECO
$4.78B
– –
-3,000
Closed -$84K
PEG icon
825
Public Service Enterprise Group
PEG
$34.8B
– –
-1,489
Closed -$84K
31 32
33
34 35

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PIMG
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SIM
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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.