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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
HUM icon
126
Humana
HUM
$43.7B
$538K 0.07%
1,051
+995
+1,777% +$523K
DOW icon
127
Dow Inc
DOW
$21.4B
$512K 0.06%
10,157
-68
-0.7% -$3.32K
TGT icon
128
Target
TGT
$67.1B
$486K 0.06%
3,261
-43
-1% -$6.75K
PPL
129
PPL Corp
PPL
$26.3B
$481K 0.06%
16,475
+475
+3% +$13.1K
NFLX icon
130
Netflix
NFLX
$309B
$474K 0.06%
16,080
-1,360
-8% -$38.1K
NBTB icon
131
NBT Bancorp
NBTB
$2.77B
$470K 0.06%
10,832
– –
CHTR icon
132
Charter Communications
CHTR
$18.3B
$468K 0.06%
1,380
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.43T
$457K 0.06%
5,181
-254
-5% -$24.1K
IUSB icon
134
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$447K 0.06%
9,950
+479
+5% +$21.4K
DAR icon
135
Darling Ingredients
DAR
$9.19B
$444K 0.06%
7,091
+987
+16% +$69.6K
IBM icon
136
IBM
IBM
$222B
$418K 0.05%
2,964
-2,720
-48% -$375K
CVS icon
137
CVS Health
CVS
$126B
$417K 0.05%
4,474
+149
+3% +$14.4K
ORCL icon
138
Oracle
ORCL
$416B
$395K 0.05%
4,836
-442
-8% -$33.6K
GILD icon
139
Gilead Sciences
GILD
$164B
$395K 0.05%
4,601
-210
-4% -$16.6K
ABBV icon
140
AbbVie
ABBV
$435B
$394K 0.05%
2,438
-589
-19% -$90.3K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$127B
$377K 0.05%
7,048
– –
PII icon
142
Polaris
PII
$4.16B
$377K 0.05%
3,728
-57
-2% -$5.94K
DY icon
143
Dycom Industries
DY
$12.3B
$375K 0.05%
4,004
+174
+5% +$17.5K
TKR icon
144
Timken Company
TKR
$9.13B
$374K 0.05%
5,288
-310
-6% -$21.7K
TSN icon
145
Tyson Foods
TSN
$20.5B
$372K 0.05%
5,973
-5,648
-49% -$367K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
$371K 0.05%
4,924
+2,374
+93% +$178K
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$362K 0.05%
+7,200
New +$365K
GE icon
148
GE Aerospace
GE
$396B
$357K 0.04%
6,847
-4,914
-42% -$242K
UPS icon
149
United Parcel Service
UPS
$91.5B
$351K 0.04%
2,018
+734
+57% +$127K
EMR icon
150
Emerson Electric
EMR
$91B
$348K 0.04%
3,624
+143
+4% +$12.9K
4 5
6
7 8

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FI
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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.