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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
PFFD icon
826
Global X US Preferred ETF
PFFD
$2.11B
– –
-2,530
Closed -$52K
PFGC icon
827
Performance Food Group
PFGC
$14.4B
– –
-220
Closed -$9K
PFS icon
828
Provident Financial Services
PFS
$3.01B
– –
-143
Closed -$3K
PGR icon
829
Progressive
PGR
$124B
– –
-257
Closed -$30K
PH icon
830
Parker-Hannifin
PH
$119B
– –
-98
Closed -$24K
PHG icon
831
Philips
PHG
$24.1B
– –
-12
Closed –
PHM icon
832
Pultegroup
PHM
$22.3B
– –
-9
Closed –
PIO icon
833
Invesco Global Water ETF
PIO
$262M
– –
-200
Closed -$6K
PJT icon
834
PJT Partners
PJT
$3.87B
– –
-2
Closed –
PKG icon
835
Packaging Corp of America
PKG
$20.7B
– –
-4
Closed –
PLD icon
836
Prologis
PLD
$128B
– –
-297
Closed -$30K
PLL
837
DELISTED
Piedmont Lithium
PLL
– –
-23
Closed -$1K
PLTR icon
838
Palantir
PLTR
$427B
– –
-1,700
Closed -$14K
PLUG icon
839
Plug Power
PLUG
$2.92B
– –
-60
Closed -$1K
PMVP icon
840
PMV Pharmaceuticals
PMVP
$80.2M
– –
-72
Closed -$1K
PMX
841
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-1,550
Closed -$12K
PNC icon
842
PNC Financial Services
PNC
$93B
– –
-1,117
Closed -$167K
PNFP icon
843
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-47
Closed -$4K
PNR icon
844
Pentair
PNR
$8.92B
– –
-3
Closed –
POR icon
845
Portland General Electric
POR
$5.56B
– –
-163
Closed -$7K
POST icon
846
Post Holdings
POST
$3.47B
– –
-62
Closed -$5K
PPG icon
847
PPG Industries
PPG
$23.2B
– –
-827
Closed -$92K
PRGS icon
848
Progress Software
PRGS
$1.65B
– –
-109
Closed -$5K
PRU icon
849
Prudential Financial
PRU
$40.8B
– –
-338
Closed -$29K
PSA icon
850
Public Storage
PSA
$55.4B
– –
-35
Closed -$10K
32 33
34
35 36

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PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
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.