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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
PGTI
1101
DELISTED
PGT, Inc.
PGTI
– –
-234
Closed -$5K
FSR
1102
DELISTED
Fisker Inc.
FSR
– –
-75
Closed -$1K
AYX
1103
DELISTED
Alteryx Inc
AYX
– –
-200
Closed -$11K
SPLK
1104
DELISTED
Splunk Inc
SPLK
– –
-417
Closed -$31K
CZOO
1105
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
HEP
1106
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-200
Closed -$3K
VMW
1107
DELISTED
VMware, Inc
VMW
– –
-176
Closed -$19K
CEQP
1108
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-168
Closed -$5K
SCPL
1109
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-266
Closed -$3K
SDC
1110
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,000
Closed -$1K
SYNH
1111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-157
Closed -$7K
WWE
1112
DELISTED
World Wrestling Entertainment
WWE
– –
-152
Closed -$11K
BKI
1113
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-75
Closed -$5K
NEX
1114
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-438
Closed -$3K
NUVA
1115
DELISTED
NuVasive, Inc.
NUVA
– –
-77
Closed -$3K
APGNW
1116
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-45
Closed –
PDCE
1117
DELISTED
PDC Energy, Inc.
PDCE
– –
-90
Closed -$5K
CPUH.U
1118
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-88
Closed -$1K
DCP
1119
DELISTED
DCP Midstream, LP
DCP
– –
-230
Closed -$9K
MAXR
1120
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-42
Closed -$1K
FRC
1121
DELISTED
First Republic Bank
FRC
– –
-39
Closed -$5K
AIMC
1122
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-25
Closed -$1K
OBSV
1123
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-290
Closed –
IAA
1124
DELISTED
IAA, Inc. Common Stock
IAA
– –
-73
Closed -$2K
OIIM
1125
DELISTED
02Micro International
OIIM
– –
-120
Closed -$1K
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.