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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
+259.21%
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
825

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
SRNE
1126
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,000
Closed -$3K
VLDR
1127
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-1,000
Closed -$1K
IBTB
1128
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-4,801
Closed -$122K
CRU.U
1129
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-90
Closed -$1K
DBGI
1130
Digital Brands Group
DBGI
$9.36M
– –
0
– –
CCXI
1131
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-61
Closed -$3K
MN
1132
DELISTED
MANNING & NAPIER, INC.
MN
– –
-2,739
Closed -$34K
Y
1133
DELISTED
Alleghany Corp
Y
– –
-1
Closed -$1K
RMO
1134
DELISTED
Romeo Power, Inc.
RMO
– –
-440
Closed –
CVET
1135
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-80
Closed -$2K
DRE
1136
DELISTED
Duke Realty Corp.
DRE
– –
-34
Closed -$2K
HZNP
1137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-178
Closed -$11K
ATVI
1138
DELISTED
Activision Blizzard
ATVI
– –
-330
Closed -$25K
SIVB
1139
DELISTED
SVB Financial Group
SIVB
– –
-2
Closed -$1K
IBTX
1140
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-52
Closed -$3K
VZIO
1141
DELISTED
VIZIO Holding Corp.
VZIO
– –
-354
Closed -$3K
EBIX
1142
DELISTED
Ebix Inc
EBIX
– –
-204
Closed -$4K
NEE.PRQ
1143
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-948
Closed -$46K
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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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 825 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 825 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.