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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
PSX icon
851
Phillips 66
PSX
$82.4B
– –
-103
Closed -$8K
PTON icon
852
Peloton Interactive
PTON
$2.38B
– –
-23
Closed –
PUK icon
853
Prudential
PUK
$34.7B
– –
-438
Closed -$9K
PWR icon
854
Quanta Services
PWR
$100B
– –
-80
Closed -$10K
PYPL icon
855
PayPal
PYPL
$51.1B
– –
-305
Closed -$26K
QGEN icon
856
Qiagen
QGEN
$8.61B
– –
-301
Closed -$13K
QQQ icon
857
Invesco QQQ Trust
QQQ
$479B
– –
-191
Closed -$51K
QRVO icon
858
Qorvo
QRVO
$8.41B
– –
-27
Closed -$2K
RA
859
Brookfield Real Assets Income Fund
RA
$706M
– –
-1,056
Closed -$18K
RARE icon
860
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-298
Closed -$12K
RBC icon
861
RBC Bearings
RBC
$17.9B
– –
-15
Closed -$3K
RC
862
Ready Capital
RC
$279M
– –
-5,282
Closed -$54K
RCL icon
863
Royal Caribbean
RCL
$85.7B
– –
-100
Closed -$4K
REAL icon
864
The RealReal
REAL
$1.54B
– –
-80
Closed –
REG icon
865
Regency Centers
REG
$14.1B
– –
-47
Closed -$3K
RELX icon
866
RELX
RELX
$62.4B
– –
-643
Closed -$16K
REXR icon
867
Rexford Industrial Realty
REXR
$8.14B
– –
-120
Closed -$6K
REZI icon
868
Resideo Technologies
REZI
$3.95B
– –
-267
Closed -$5K
RF icon
869
Regions Financial
RF
$26.8B
– –
-1,655
Closed -$33K
RGA icon
870
Reinsurance Group of America
RGA
$15.5B
– –
-126
Closed -$16K
RHI icon
871
Robert Half
RHI
$4.16B
– –
-13
Closed -$1K
RNR icon
872
RenaissanceRe
RNR
$13.4B
– –
-7
Closed -$1K
ROCK icon
873
Gibraltar Industries
ROCK
$1.51B
– –
-67
Closed -$3K
ROK icon
874
Rockwell Automation
ROK
$49.2B
– –
-180
Closed -$39K
RPD icon
875
Rapid7
RPD
$694M
– –
-75
Closed -$3K
33 34
35
36 37

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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.