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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
AWI icon
201
Armstrong World Industries
AWI
$7.86B
$203K 0.03%
+2,965
New +$224K
IAGG icon
202
iShares Core International Aggregate Bond Fund
IAGG
$11B
$191K 0.02%
4,020
+274
+7% +$13.4K
BND icon
203
Vanguard Total Bond Market
BND
$158B
$190K 0.02%
+2,646
New +$190K
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$39.2B
$176K 0.02%
2,129
-2,155
-50% -$179K
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$155K 0.02%
2,156
– –
VGT icon
206
Vanguard Information Technology ETF
VGT
$147B
$149K 0.02%
3,744
– –
FNDA icon
207
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$149K 0.02%
6,398
+1,052
+20% +$24.8K
VGSH icon
208
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$140K 0.02%
2,426
+2,398
+8,564% +$139K
SDY icon
209
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$135K 0.02%
1,078
-1,559
-59% -$193K
FNDF icon
210
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$128K 0.02%
4,399
+1,745
+66% +$49K
PBW icon
211
Invesco WilderHill Clean Energy ETF
PBW
$414M
$119K 0.01%
3,104
– –
SCHP icon
212
Schwab US TIPS ETF
SCHP
$16.3B
$117K 0.01%
4,526
+646
+17% +$16.9K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$105B
$108K 0.01%
4,293
+1,389
+48% +$34.3K
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$99.9K 0.01%
4,539
+1,323
+41% +$28.6K
ICLN icon
215
iShares Global Clean Energy ETF
ICLN
$2.37B
$93.8K 0.01%
4,726
+3,211
+212% +$63.1K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$92.6K 0.01%
813
– –
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$88.6K 0.01%
2,514
-356
-12% -$12.1K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$83.5K 0.01%
615
+163
+36% +$21.6K
RSPS icon
219
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$82.4K 0.01%
2,415
– –
VTHR icon
220
Vanguard Russell 3000 ETF
VTHR
$4.82B
$81.1K 0.01%
472
+4
+0.9% +$691
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$79.9K 0.01%
3,375
+739
+28% +$17.2K
VV icon
222
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$75.8K 0.01%
+435
New +$76.3K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$74.3K 0.01%
889
+162
+22% +$13.6K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$83.2B
$72.2K 0.01%
476
+80
+20% +$12K
SUSA icon
225
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$70K 0.01%
850
– –
7 8
9
10 11

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
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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
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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.