We are live on ! Find out more
HR

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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$74.1B
$282K 0.04%
18,705
+2,103
+13% +$31.8K
ULTA icon
177
Ulta Beauty
ULTA
$23.2B
$281K 0.04%
598
+8
+1% +$3.45K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$275K 0.03%
3,017
+10
+0.3% +$921
DORM icon
179
Dorman Products
DORM
$4.2B
$275K 0.03%
3,402
+325
+11% +$27.6K
AGCO icon
180
AGCO
AGCO
$7.27B
$275K 0.03%
1,980
-462
-19% -$57K
BDC icon
181
Belden
BDC
$5.01B
$273K 0.03%
3,803
– –
FIS icon
182
Fidelity National Information Services
FIS
$22.1B
$273K 0.03%
4,026
-25,239
-86% -$1.79M
CBRL icon
183
Cracker Barrel
CBRL
$1.31B
$271K 0.03%
2,862
– –
SAM icon
184
Boston Beer
SAM
$1.9B
$271K 0.03%
822
+126
+18% +$45.7K
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$267K 0.03%
1,457
-34
-2% -$6.3K
BLK icon
186
Blackrock
BLK
$176B
$262K 0.03%
370
-42
-10% -$28K
SMDV icon
187
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$262K 0.03%
4,268
-634
-13% -$39.1K
REGL icon
188
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$262K 0.03%
3,659
-347
-9% -$24.6K
THO icon
189
Thor Industries
THO
$4.14B
$259K 0.03%
3,426
– –
ARLP icon
190
Alliance Resource Partners
ARLP
$3.27B
$244K 0.03%
12,000
+11,800
+5,900% +$267K
AXP icon
191
American Express
AXP
$236B
$241K 0.03%
1,630
-6
-0.4% -$889
T icon
192
AT&T
T
$158B
$240K 0.03%
13,035
+419
+3% +$7.5K
GWW icon
193
W.W. Grainger
GWW
$60.5B
$236K 0.03%
425
– –
SO icon
194
Southern Company
SO
$107B
$235K 0.03%
3,285
+607
+23% +$40.6K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$232K 0.03%
2,183
+638
+41% +$68.1K
FGD icon
196
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$232K 0.03%
10,541
-1,088
-9% -$22.6K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$122B
$231K 0.03%
3,712
+894
+32% +$56.8K
BAX icon
198
Baxter International
BAX
$14.1B
$213K 0.03%
4,170
-111
-3% -$5.96K
KAMN
199
DELISTED
Kaman Corp
KAMN
$212K 0.03%
9,529
– –
BDX icon
200
Becton Dickinson
BDX
$47B
$206K 0.03%
809
-93
-10% -$22K
6 7
8
9 10

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.