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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
+9.24%
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
$853M
AUM Growth
+$55.4M
Cap. Flow
-$6.78M
Cap. Flow %
-0.79%
Top 10 Hldgs %
28.91%
Holding
1,099
New
99
Increased
214
Reduced
196
Closed
83

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$7.67M
2
GLD icon
SPDR Gold Trust
GLD
+$3.06M
3
META icon
Meta Platforms (Facebook)
META
+$2.74M
4
GD icon
General Dynamics
GD
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.65M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.76M
2
LMT icon
Lockheed Martin
LMT
+$3.65M
3
V icon
Visa
V
+$3.49M
4
NEM icon
Newmont
NEM
+$3.41M
5
USB icon
US Bancorp
USB
+$3.25M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 15.08%
3 Healthcare 9.34%
4 Consumer Staples 8.27%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$141B
$137K 0.02%
1,903
+29
+2% +$2.11K
MSEX icon
227
Middlesex Water
MSEX
$1.08B
$136K 0.02%
1,134
– –
ED icon
228
Consolidated Edison
ED
$39.8B
$135K 0.02%
1,583
-611
-28% -$48K
ISMD icon
229
Inspire Small/Mid Cap Impact ETF
ISMD
$343M
$135K 0.02%
3,841
+270
+8% +$9.91K
CCI icon
230
Crown Castle
CCI
$33.2B
$133K 0.02%
637
– –
UPS icon
231
United Parcel Service
UPS
$88.5B
$133K 0.02%
621
+3
+0.5% +$610
SCHR
232
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$127K 0.01%
4,510
-374
-8% -$10.5K
CGNX icon
233
Cognex
CGNX
$11.2B
$124K 0.01%
+1,600
New +$129K
SEIC icon
234
SEI Investments
SEIC
$12.6B
$122K 0.01%
2,000
– –
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$118K 0.01%
813
– –
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$122B
$118K 0.01%
1,360
– –
TGNA
237
DELISTED
TEGNA Inc
TGNA
$116K 0.01%
6,225
– –
SCHP icon
238
Schwab US TIPS ETF
SCHP
$16.3B
$115K 0.01%
3,656
-2,030
-36% -$63.9K
WMT icon
239
Walmart Inc
WMT
$889B
$115K 0.01%
2,376
-222
-9% -$10.6K
CARR icon
240
Carrier Global
CARR
$53.8B
$113K 0.01%
2,085
+250
+14% +$13.5K
F icon
241
Ford
F
$55.5B
$109K 0.01%
5,229
+335
+7% +$6.17K
IWP icon
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$107K 0.01%
927
+725
+359% +$84.5K
CP icon
243
Canadian Pacific Kansas City
CP
$79.5B
$106K 0.01%
+1,468
New +$107K
D icon
244
Dominion Energy
D
$59B
$105K 0.01%
1,332
– –
TMO icon
245
Thermo Fisher Scientific
TMO
$212B
$105K 0.01%
158
– –
TSM icon
246
TSMC
TSM
$2.18T
$103K 0.01%
852
+19
+2% +$2.23K
CAH icon
247
Cardinal Health
CAH
$55B
$101K 0.01%
1,964
-26,854
-93% -$1.32M
LH icon
248
Labcorp
LH
$25.4B
$101K 0.01%
372
+273
+276% +$67.6K
IQV icon
249
IQVIA
IQV
$37.7B
$100K 0.01%
355
+105
+42% +$27.2K
VTHR icon
250
Vanguard Russell 3000 ETF
VTHR
$4.81B
$100K 0.01%
465
+3
+0.6% +$632
8 9
10
11 12

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Howe & Rusling's Q4 2021 Portfolio in Review

As of Q4 2021, Howe & Rusling held 1,099 positions worth $853M, up 7% from $798M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Howe & Rusling's Q4 2021 filing shows 99 new, 214 increased, 196 reduced and 83 closed positions. Its largest new stake was CME Group: 34,881 shares worth $7.97M. The largest sale was Comcast, an estimated $4.76M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Howe & Rusling's largest Q4 2021 buy was CME Group: 34,881 shares worth $7.97M.
  • Howe & Rusling added most to SPDR Gold Trust in Q4 2021, an estimated $3.06M increase.
  • Howe & Rusling's biggest Q4 2021 reduction was Comcast, cutting an estimated $4.76M.
  • Howe & Rusling fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $360K.
  • Howe & Rusling's ten largest holdings make up 29% of its $853M portfolio in Q4 2021.
  • Howe & Rusling opened 99 new positions and closed 83 in Q4 2021.
  • Howe & Rusling's portfolio value rose 7% quarter-over-quarter to $853M.

Based on Howe & Rusling's 13F filing for Q4 2021, filed 14 Feb 2022.