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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
RPM icon
876
RPM International
RPM
$14.8B
– –
-180
Closed -$15K
RRX icon
877
Regal Rexnord
RRX
$12.1B
– –
-111
Closed -$16K
RS icon
878
Reliance Steel & Aluminium
RS
$21.3B
– –
-50
Closed -$9K
RSG icon
879
Republic Services
RSG
$64.2B
– –
-82
Closed -$11K
RWO icon
880
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-1,933
Closed -$75K
RYN icon
881
Rayonier
RYN
$6.49B
– –
-220
Closed -$6K
SAIC icon
882
Saic
SAIC
$5.29B
– –
-23
Closed -$2K
SAP icon
883
SAP
SAP
$229B
– –
-191
Closed -$16K
FLNA
884
Filana Therapeutics
FLNA
$45.6M
– –
-10
Closed –
SBUX icon
885
Starbucks
SBUX
$120B
– –
-987
Closed -$83K
SCI icon
886
Service Corp International
SCI
$11.5B
– –
-1,000
Closed -$58K
SDOG icon
887
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-450
Closed -$20K
SDVY icon
888
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-39
Closed -$1K
SEDG icon
889
SolarEdge
SEDG
$1.96B
– –
-6
Closed -$1K
SEE
890
DELISTED
Sealed Air
SEE
– –
-149
Closed -$7K
SEIC icon
891
SEI Investments
SEIC
$12.5B
– –
-2,000
Closed -$98K
SFIX
892
Stitch Fix
SFIX
$534M
– –
-10
Closed –
SHEL icon
893
Shell
SHEL
$247B
– –
-193
Closed -$10K
SHO icon
894
Sunstone Hotel Investors
SHO
$2.11B
– –
-472
Closed -$4K
SHOP icon
895
Shopify
SHOP
$190B
– –
-150
Closed -$4K
SHW icon
896
Sherwin-Williams
SHW
$88.3B
– –
-840
Closed -$172K
SJM icon
897
J.M. Smucker
SJM
$12.6B
– –
-163
Closed -$22K
SLB icon
898
SLB Ltd
SLB
$76.8B
– –
-979
Closed -$35K
SLM icon
899
SLM Corp
SLM
$5.15B
– –
-62
Closed -$1K
SLQT icon
900
SelectQuote
SLQT
$122M
– –
-100
Closed –
34 35
36
37 38

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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.