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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
SCL icon
151
Stepan Co
SCL
$1.46B
$346K 0.04%
3,250
-97
-3% -$10.2K
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$344K 0.04%
19,323
+4,035
+26% +$71.4K
EPAC icon
153
Enerpac Tool Group
EPAC
$1.89B
$344K 0.04%
13,524
-2,078
-13% -$50.1K
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.5B
$327K 0.04%
1,875
-197
-10% -$35K
LLY icon
155
Eli Lilly
LLY
$1.04T
$325K 0.04%
889
+21
+2% +$7.45K
BRK.B icon
156
Berkshire Hathaway Class B
BRK.B
$1.12T
$325K 0.04%
1,052
-274
-21% -$81.4K
UNVR
157
DELISTED
Univar Solutions Inc.
UNVR
$319K 0.04%
10,024
-2,050
-17% -$58.8K
NOC icon
158
Northrop Grumman
NOC
$79.2B
$318K 0.04%
583
-85
-13% -$44.3K
CXT icon
159
Crane NXT
CXT
$3.01B
$316K 0.04%
9,057
– –
REGN icon
160
Regeneron Pharmaceuticals
REGN
$79.1B
$316K 0.04%
438
– –
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$310K 0.04%
5,350
-419
-7% -$23.4K
MUSA icon
162
Murphy USA
MUSA
$10.7B
$308K 0.04%
1,103
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.6B
$308K 0.04%
2,218
+85
+4% +$12K
NGVT icon
164
Ingevity
NGVT
$2.65B
$307K 0.04%
4,363
+129
+3% +$9.09K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$305K 0.04%
3,763
+166
+5% +$13.5K
XEL icon
166
Xcel Energy
XEL
$48.2B
$305K 0.04%
4,347
– –
MGPI icon
167
MGP Ingredients
MGPI
$379M
$305K 0.04%
2,864
-68
-2% -$7.6K
ROST icon
168
Ross Stores
ROST
$81.2B
$301K 0.04%
2,591
+3
+0.1% +$306
ADP icon
169
Automatic Data Processing
ADP
$107B
$299K 0.04%
1,250
-338
-21% -$83K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$296K 0.04%
4,017
-550
-12% -$40.5K
DOL icon
171
WisdomTree True Developed International Fund
DOL
$841M
$293K 0.04%
6,661
-220
-3% -$9.2K
NVDA icon
172
NVIDIA
NVDA
$5.31T
$291K 0.04%
19,940
-1,350
-6% -$19.8K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.01T
$288K 0.04%
820
-2,622
-76% -$926K
CL icon
174
Colgate-Palmolive
CL
$74.4B
$282K 0.04%
3,579
– –
BCO icon
175
Brink's
BCO
$4.77B
$282K 0.04%
5,249
– –
5 6
7
8 9

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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.