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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
SPYG icon
926
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-232
Closed -$12K
SQQQ icon
927
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-50
Closed -$76K
SRI icon
928
Stoneridge
SRI
$202M
– –
-147
Closed -$2K
SRLN icon
929
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-1,023
Closed -$42K
SSB icon
930
SouthState Bank Corp
SSB
$10.6B
– –
-51
Closed -$4K
SSNC icon
931
SS&C Technologies
SSNC
$18.7B
– –
-32
Closed -$2K
STE icon
932
Steris
STE
$22.2B
– –
-101
Closed -$17K
STM icon
933
STMicroelectronics
STM
$47.9B
– –
-201
Closed -$6K
STXF
934
Strive 500 ETF
STXF
$1.15B
– –
-57
Closed -$1K
STT icon
935
State Street
STT
$51.7B
– –
-308
Closed -$19K
STWD icon
936
Starwood Property Trust
STWD
$5.79B
– –
-164
Closed -$3K
SUB icon
937
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-49
Closed -$5K
SUI icon
938
Sun Communities
SUI
$14.7B
– –
-20
Closed -$3K
SWK icon
939
Stanley Black & Decker
SWK
$15.5B
– –
-1,280
Closed -$96K
SWX icon
940
Southwest Gas
SWX
$6.7B
– –
-53
Closed -$4K
SXC icon
941
SunCoke Energy
SXC
$816M
– –
-143
Closed -$1K
SXT icon
942
Sensient Technologies
SXT
$5.5B
– –
-41
Closed -$3K
SYY icon
943
Sysco
SYY
$40.3B
– –
-495
Closed -$35K
TAGS icon
944
Teucrium Agricultural Fund
TAGS
$19M
– –
-30
Closed -$1K
TAK icon
945
Takeda Pharmaceutical
TAK
$54.2B
– –
-100
Closed -$1K
TAN icon
946
Invesco Solar ETF
TAN
$1.46B
– –
-30
Closed -$2K
TAP icon
947
Molson Coors Class B
TAP
$7.95B
– –
-17
Closed -$1K
TBBK icon
948
The Bancorp
TBBK
$3.01B
– –
-194
Closed -$4K
TD icon
949
Toronto Dominion Bank
TD
$200B
– –
-173
Closed -$11K
TDC icon
950
Teradata
TDC
$2.52B
– –
-300
Closed -$9K
36 37
38
39 40

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MCP
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CCM
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ICM
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CET
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AF
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ACL
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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.