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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
TRGP icon
976
Targa Resources
TRGP
$56.6B
– –
-325
Closed -$20K
TRN icon
977
Trinity Industries
TRN
$2.56B
– –
-1,590
Closed -$34K
TRNS icon
978
Transcat
TRNS
$878M
– –
-39,125
Closed -$2.96M
TRP icon
979
TC Energy
TRP
$66.8B
– –
-210
Closed -$8K
TRST
980
Trustco Bank Corp NY
TRST
$980M
– –
-100
Closed -$3K
TRTY icon
981
Cambria Trinity ETF
TRTY
$145M
– –
-4,273
Closed -$105K
TRU icon
982
TransUnion
TRU
$15.2B
– –
-16
Closed -$1K
TRV icon
983
Travelers Companies
TRV
$80.1B
– –
-530
Closed -$81K
TSLA icon
984
Tesla
TSLA
$1.27T
– –
-1,135
Closed -$301K
TSM icon
985
TSMC
TSM
$2.18T
– –
-369
Closed -$25K
TSVT
986
DELISTED
2seventy bio
TSVT
– –
-17
Closed –
TT icon
987
Trane Technologies
TT
$106B
– –
-978
Closed -$142K
TTD icon
988
Trade Desk
TTD
$8.41B
– –
-360
Closed -$22K
TTE icon
989
TotalEnergies
TTE
$191B
– –
-346
Closed -$16K
TTWO icon
990
Take-Two Interactive
TTWO
$43.2B
– –
-121
Closed -$13K
TWO
991
Two Harbors Investment
TWO
$1.27B
– –
-63
Closed -$1K
TXMD icon
992
TherapeuticsMD
TXMD
$23.5M
– –
-20
Closed –
TXT icon
993
Textron
TXT
$15.3B
– –
-64
Closed -$4K
TY icon
994
TRI-Continental Corp
TY
$1.89B
– –
-682
Closed -$17K
TYL icon
995
Tyler Technologies
TYL
$12.4B
– –
-20
Closed -$7K
UA icon
996
Under Armour Class C
UA
$2.75B
– –
-25
Closed –
UAMY icon
997
United States Antimony
UAMY
$957M
– –
-3,000
Closed -$1K
UBER icon
998
Uber
UBER
$140B
– –
-32
Closed -$1K
UBS icon
999
UBS Group
UBS
$175B
– –
-531
Closed -$8K
UEIC icon
1000
Universal Electronics
UEIC
$60.6M
– –
-108
Closed -$2K
38 39
40
41 42

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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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PAG
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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.