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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
WKC icon
1051
World Kinect Corp
WKC
$1.97B
– –
-81
Closed -$2K
WMB icon
1052
Williams Companies
WMB
$87.8B
– –
-3,219
Closed -$92K
WM icon
1053
Waste Management
WM
$89.7B
– –
-100
Closed -$16K
WMS icon
1054
Advanced Drainage Systems
WMS
$11.5B
– –
-19
Closed -$2K
WMT icon
1055
Walmart Inc
WMT
$894B
– –
-2,709
Closed -$117K
WNS
1056
DELISTED
WNS Holdings
WNS
– –
-59
Closed -$5K
WOLF icon
1057
Wolfspeed
WOLF
$1.31B
– –
-100
Closed -$10K
WOOF icon
1058
Petco
WOOF
$834M
– –
-93
Closed -$1K
WOW
1059
DELISTED
WideOpenWest
WOW
– –
-255
Closed -$3K
WSC icon
1060
WillScot Mobile Mini Holdings
WSC
$4.81B
– –
-180
Closed -$7K
WSO icon
1061
Watsco Inc
WSO
$13.7B
– –
-26
Closed -$7K
WTRG icon
1062
Essential Utilities
WTRG
$11.2B
– –
-1,560
Closed -$65K
WW
1063
DELISTED
WW International
WW
– –
-20
Closed –
WY icon
1064
Weyerhaeuser
WY
$18.6B
– –
-160
Closed -$5K
XPO icon
1065
XPO
XPO
$23.4B
– –
-1,498
Closed -$40K
YELP icon
1066
Yelp
YELP
$1.41B
– –
-133
Closed -$5K
YUMC icon
1067
Yum China
YUMC
$16.3B
– –
-116
Closed -$5K
ZBH icon
1068
Zimmer Biomet
ZBH
$19B
– –
-521
Closed -$54K
ZD icon
1069
Ziff Davis
ZD
$1.94B
– –
-54
Closed -$4K
ZIM icon
1070
ZIM Integrated Shipping Services
ZIM
$3.2B
– –
-5
Closed –
ZIMV
1071
DELISTED
ZimVie
ZIMV
– –
-49
Closed –
ZTS icon
1072
Zoetis
ZTS
$31.2B
– –
-233
Closed -$35K
ZWS icon
1073
Zurn Elkay Water Solutions
ZWS
$8.75B
– –
-243
Closed -$6K
CPAY icon
1074
Corpay
CPAY
$25.8B
– –
-52
Closed -$9K
UCB
1075
United Community Banks
UCB
$4.32B
– –
-214
Closed -$7K
41 42
43
44 45

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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
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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.