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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 25.15%
2 Healthcare 13.75%
3 Financials 11.74%
4 Technology 10.59%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFO icon
1001
Procure Space ETF
UFO
$552M
– –
-59
Closed -$1K
UL icon
1002
Unilever
UL
$133B
– –
-413
Closed -$20K
UNFI icon
1003
United Natural Foods
UNFI
$2.82B
– –
-87
Closed -$3K
USFD icon
1004
US Foods
USFD
$20.2B
– –
-90
Closed -$2K
USL icon
1005
United States 12 Month Oil Fund,
USL
$48.4M
– –
-645
Closed -$21K
USMV icon
1006
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-235
Closed -$16K
USO icon
1007
United States Oil Fund
USO
$2.23B
– –
-1,261
Closed -$82K
USPH icon
1008
US Physical Therapy
USPH
$1.23B
– –
-1,409
Closed -$107K
UTL icon
1009
Unitil
UTL
$947M
– –
-55
Closed -$3K
UUP icon
1010
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-100
Closed -$3K
UVSP icon
1011
Univest Financial
UVSP
$1.17B
– –
-162
Closed -$4K
UWMC icon
1012
UWM Holdings
UWMC
$431M
– –
-140
Closed –
VAL.WS icon
1013
Valaris Ltd Warrants
VAL.WS
$760M
– –
-1
Closed –
VALE icon
1014
Vale
VALE
$60.5B
– –
-52
Closed -$1K
VBK icon
1015
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-493
Closed -$96K
VECO icon
1016
Veeco
VECO
$2.61B
– –
-231
Closed -$4K
VEEV icon
1017
Veeva Systems
VEEV
$42.1B
– –
-25
Closed -$4K
VEGI icon
1018
iShares MSCI Agriculture Producers ETF
VEGI
$170M
– –
-310
Closed -$12K
VFC icon
1019
VF Corp
VFC
$5.03B
– –
-1,021
Closed -$31K
VIAV icon
1020
Viavi Solutions
VIAV
$8.73B
– –
-12
Closed –
VIG icon
1021
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-2,502
Closed -$338K
VLO icon
1022
Valero Energy
VLO
$119B
– –
-429
Closed -$46K
VOC icon
1023
VOC Energy
VOC
$57.5M
– –
-148
Closed -$1K
VOD icon
1024
Vodafone
VOD
$39.2B
– –
-272
Closed -$3K
VOTE icon
1025
TCW Transform 500 ETF
VOTE
$1.13B
– –
-301
Closed -$13K
39 40
41
42 43

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PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • 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.