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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
TDG icon
951
TransDigm Group
TDG
$69.5B
– –
-25
Closed -$13K
TDY icon
952
Teledyne Technologies
TDY
$31.8B
– –
-8
Closed -$3K
TEAM icon
953
Atlassian
TEAM
$27.5B
– –
-20
Closed -$4K
TECH icon
954
Bio-Techne
TECH
$11.2B
– –
-32
Closed -$2K
TEL icon
955
TE Connectivity
TEL
$62.9B
– –
-53
Closed -$6K
TENB icon
956
Tenable Holdings
TENB
$3.85B
– –
-122
Closed -$4K
TEVA icon
957
Teva Pharmaceuticals
TEVA
$40.2B
– –
-100
Closed -$1K
TEX icon
958
Terex
TEX
$7.53B
– –
-200
Closed -$6K
TFC icon
959
Truist Financial
TFC
$64.7B
– –
-717
Closed -$31K
TGNA
960
DELISTED
TEGNA Inc
TGNA
– –
-6,100
Closed -$126K
THG icon
961
Hanover Insurance
THG
$8.02B
– –
-90
Closed -$12K
THQ
962
abrdn Healthcare Opportunities Fund
THQ
$786M
– –
-1,059
Closed -$19K
TIMB icon
963
TIM SA
TIMB
$8.84B
– –
-100
Closed -$1K
TITN icon
964
Titan Machinery
TITN
$453M
– –
-62
Closed -$2K
TLRY icon
965
Tilray
TLRY
$607M
– –
-6
Closed –
TM icon
966
Toyota
TM
$223B
– –
-867
Closed -$113K
TMDX icon
967
Transmedics
TMDX
$2.7B
– –
-2,000
Closed -$83K
TMHC
968
DELISTED
Taylor Morrison
TMHC
– –
-124
Closed -$3K
TMO icon
969
Thermo Fisher Scientific
TMO
$212B
– –
-216
Closed -$110K
TMP icon
970
Tompkins Financial
TMP
$1.44B
– –
-2,915
Closed -$212K
TMUS icon
971
T-Mobile US
TMUS
$193B
– –
-6
Closed -$1K
TPR icon
972
Tapestry
TPR
$32.5B
– –
-152
Closed -$4K
TQQQ icon
973
ProShares UltraPro QQQ
TQQQ
$36.7B
– –
-174
Closed -$2K
TR icon
974
Tootsie Roll Industries
TR
$3.01B
– –
-1,467
Closed -$43K
TREE icon
975
LendingTree
TREE
$460M
– –
-47
Closed -$1K
37 38
39
40 41

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FI
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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.