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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
GAP
1076
The Gap Inc
GAP
$7.4B
– –
-37
Closed –
PENG
1077
Penguin Solutions Inc
PENG
$2.86B
– –
-205
Closed -$3K
XYZ
1078
Block Inc
XYZ
$50.1B
– –
-25
Closed -$1K
SGI
1079
Somnigroup International
SGI
$14.6B
– –
-85
Closed -$2K
QQQH
1080
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
– –
-1,335
Closed -$52K
SASR
1081
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-74
Closed -$3K
EDR
1082
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-86
Closed -$2K
AZPN
1083
DELISTED
Aspen Technology Inc
AZPN
– –
-9
Closed -$2K
NKLA
1084
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-77
Closed -$8K
ZUO
1085
DELISTED
Zuora, Inc.
ZUO
– –
-572
Closed -$4K
SUM
1086
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-271
Closed -$6K
ENLC
1087
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-215
Closed -$2K
AGR
1088
DELISTED
Avangrid, Inc.
AGR
– –
-741
Closed -$31K
BSCO
1089
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-50
Closed -$1K
CTLT
1090
DELISTED
CATALENT, INC.
CTLT
– –
-36
Closed -$3K
MRO
1091
DELISTED
Marathon Oil Corporation
MRO
– –
-24
Closed -$1K
SAVE
1092
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-125
Closed -$2K
LSXMK
1093
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-834
Closed -$24K
LSXMA
1094
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-440
Closed -$12K
MMAT
1095
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-86
Closed -$6K
EVBG
1096
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-59
Closed -$2K
MIR.WS
1097
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-66
Closed –
DOOR
1098
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-58
Closed -$4K
LBAI
1099
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-67
Closed -$1K
PXD
1100
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-423
Closed -$92K
42 43
44
45 46

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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.