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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
VOYA icon
1026
Voya Financial
VOYA
$9.08B
– –
-76
Closed -$5K
VRNS icon
1027
Varonis Systems
VRNS
$4.98B
– –
-174
Closed -$5K
VRT icon
1028
Vertiv
VRT
$107B
– –
-409
Closed -$4K
VSAT icon
1029
Viasat
VSAT
$11.2B
– –
-150
Closed -$5K
VSH icon
1030
Vishay Intertechnology
VSH
$5.09B
– –
-281
Closed -$5K
VSS icon
1031
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-351
Closed -$33K
VST icon
1032
Vistra
VST
$47.4B
– –
-247
Closed -$5K
VTIP icon
1033
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-2,154
Closed -$104K
VTRS icon
1034
Viatris
VTRS
$20.6B
– –
-1,600
Closed -$14K
YARW
1035
Yarrow Bioscience, Inc. Common Stock
YARW
$25.2M
– –
0
– –
VYX icon
1036
NCR Voyix
VYX
$1.31B
– –
-165
Closed -$2K
W icon
1037
Wayfair
W
$14.2B
– –
-31
Closed -$1K
WAB icon
1038
Wabtec
WAB
$50B
– –
-3
Closed –
WAL icon
1039
Western Alliance Bancorporation
WAL
$9.05B
– –
-56
Closed -$4K
WBD icon
1040
Warner Bros
WBD
$65.1B
– –
-2,102
Closed -$24K
WBS icon
1041
Webster Financial
WBS
$12.8B
– –
-147
Closed -$7K
WCN
1042
Waste Connections
WCN
$41.5B
– –
-400
Closed -$54K
WDC icon
1043
Western Digital
WDC
$179B
– –
-58
Closed -$1K
WEC icon
1044
WEC Energy
WEC
$35.3B
– –
-19
Closed -$2K
WELL icon
1045
Welltower
WELL
$171B
– –
-47
Closed -$3K
WES icon
1046
Western Midstream Partners
WES
$19.1B
– –
-416
Closed -$10K
WFC icon
1047
Wells Fargo
WFC
$270B
– –
-4,056
Closed -$163K
WH icon
1048
Wyndham Hotels & Resorts
WH
$5.65B
– –
-32
Closed -$2K
WHR icon
1049
Whirlpool
WHR
$2.93B
– –
-18
Closed -$2K
WK icon
1050
Workiva
WK
$3.46B
– –
-54
Closed -$4K
40 41
42
43 44

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SG
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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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.