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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
SLV icon
901
iShares Silver Trust
SLV
$29.7B
– –
-100
Closed -$2K
SLVM icon
902
Sylvamo
SLVM
$1.51B
– –
-54
Closed -$2K
SMB icon
903
VanEck Short Muni ETF
SMB
$312M
– –
-3,166
Closed -$53K
SMH icon
904
VanEck Semiconductor ETF
SMH
$72.5B
– –
-586
Closed -$54K
SMOG icon
905
VanEck Low Carbon Energy ETF
SMOG
$132M
– –
-275
Closed -$31K
SNAP icon
906
Snap
SNAP
$8.88B
– –
-550
Closed -$5K
SNCY
907
DELISTED
Sun Country Airlines
SNCY
– –
-124
Closed -$2K
SNEX icon
908
StoneX
SNEX
$8.12B
– –
-96
Closed -$2K
SNN icon
909
Smith & Nephew
SNN
$12.4B
– –
-436
Closed -$10K
SNPS icon
910
Synopsys
SNPS
$78B
– –
-13
Closed -$4K
SNX icon
911
TD Synnex
SNX
$20.8B
– –
-45
Closed -$4K
SNY icon
912
Sanofi
SNY
$104B
– –
-397
Closed -$15K
SOFI icon
913
SoFi Technologies
SOFI
$23.4B
– –
-325
Closed -$2K
SON icon
914
Sonoco
SON
$5.66B
– –
-12
Closed -$1K
SONY icon
915
Sony
SONY
$135B
– –
-1,045
Closed -$13K
SOXX icon
916
iShares Semiconductor ETF
SOXX
$48.2B
– –
-228
Closed -$24K
SPB icon
917
Spectrum Brands
SPB
$2.05B
– –
-31
Closed -$1K
SPG icon
918
Simon Property Group
SPG
$72.2B
– –
-783
Closed -$70K
SPH icon
919
Suburban Propane Partners
SPH
$1.18B
– –
-200
Closed -$3K
SPHD icon
920
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-685
Closed -$27K
SPIB icon
921
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-4,295
Closed -$135K
SPYM
922
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-6
Closed –
SPR
923
DELISTED
Spirit AeroSystems
SPR
– –
-315
Closed -$7K
SPXL icon
924
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.32B
– –
-210
Closed -$11K
SPXS icon
925
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$310M
– –
-41
Closed -$12K
35 36
37
38 39

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MCP
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
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CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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 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.