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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
+13.62%
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
$658M
AUM Growth
+$74.9M
Cap. Flow
+$3.53M
Cap. Flow %
0.54%
Top 10 Hldgs %
32.65%
Holding
1,036
New
210
Increased
251
Reduced
212
Closed
92

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.3M
3
HAS icon
Hasbro
HAS
+$4.16M
4
BAC icon
Bank of America
BAC
+$3.76M
5
MA icon
Mastercard
MA
+$3.42M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.77M
2
AAPL icon
Apple
AAPL
+$7.91M
3
MSFT icon
Microsoft
MSFT
+$6.07M
4
JBGS
JBG SMITH
JBGS
+$5.97M
5
PINS icon
Pinterest
PINS
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Technology 13.16%
3 Healthcare 12.44%
4 Consumer Staples 9.06%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$213B
$76K 0.01%
163
-5
-3% -$2.34K
COP icon
252
ConocoPhillips
COP
$141B
$75K 0.01%
1,885
+399
+27% +$14.7K
DOW icon
253
Dow Inc
DOW
$22.1B
$75K 0.01%
1,360
+326
+32% +$16.8K
PARA
254
CALL
DELISTED
Paramount Global Class B
PARA
$75K 0.01%
+2,000
New +$64.2K
BLK icon
255
Blackrock
BLK
$174B
$73K 0.01%
101
+12
+13% +$7.96K
IRTC icon
256
iRhythm Holdings
IRTC
$4.11B
$71K 0.01%
300
– –
CCI icon
257
Crown Castle
CCI
$33.1B
$70K 0.01%
442
+49
+12% +$7.95K
SUSA icon
258
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$70K 0.01%
850
– –
ARCC icon
259
Ares Capital
ARCC
$14.1B
$67K 0.01%
3,974
+1,000
+34% +$15.5K
XEL icon
260
Xcel Energy
XEL
$48B
$66K 0.01%
995
– –
XLI icon
261
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$66K 0.01%
747
+46
+7% +$3.88K
GLOB icon
262
Globant
GLOB
$1.6B
$65K 0.01%
300
– –
SMH icon
263
VanEck Semiconductor ETF
SMH
$72.5B
$64K 0.01%
586
+4
+0.7% +$396
TFC icon
264
Truist Financial
TFC
$64.4B
$63K 0.01%
1,314
+579
+79% +$26.2K
ISMD icon
265
Inspire Small/Mid Cap Impact ETF
ISMD
$343M
$62K 0.01%
2,075
– –
TR icon
266
Tootsie Roll Industries
TR
$3.02B
$62K 0.01%
2,500
– –
SCHV
267
Schwab US Large-Cap Value ETF
SCHV
$16B
$61K 0.01%
3,096
+18
+0.6% +$337
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$61K 0.01%
1,127
+152
+16% +$7.84K
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$60K 0.01%
881
+668
+314% +$44K
CDK
270
DELISTED
CDK Global, Inc.
CDK
$60K 0.01%
1,149
+56
+5% +$2.66K
GUT
271
Gabelli Utility Trust
GUT
$562M
$59K 0.01%
+7,498
New +$56.6K
OTIS icon
272
Otis Worldwide
OTIS
$28.1B
$57K 0.01%
849
-73
-8% -$4.74K
SCHF icon
273
Schwab International Equity ETF
SCHF
$68.1B
$57K 0.01%
3,156
-528
-14% -$8.9K
SCI icon
274
Service Corp International
SCI
$11.5B
$55K 0.01%
1,112
-12
-1% -$570
ZM icon
275
Zoom
ZM
$29.3B
$55K 0.01%
163
-50
-23% -$22.3K
9 10
11
12 13

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Howe & Rusling's Q4 2020 Portfolio in Review

As of Q4 2020, Howe & Rusling held 1,036 positions worth $658M, up 13% from $583M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howe & Rusling's Q4 2020 filing shows 210 new, 251 increased, 212 reduced and 92 closed positions. Its largest new stake was Newmont: 34,935 shares worth $2.09M. The largest sale was Intel, an estimated $8.77M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Howe & Rusling's largest Q4 2020 buy was Newmont: 34,935 shares worth $2.09M.
  • Howe & Rusling added most to Caterpillar in Q4 2020, an estimated $7.91M increase.
  • Howe & Rusling's biggest Q4 2020 reduction was Intel, cutting an estimated $8.77M.
  • Howe & Rusling fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2020, selling an estimated $1.21M.
  • Howe & Rusling's ten largest holdings make up 33% of its $658M portfolio in Q4 2020.
  • Howe & Rusling opened 210 new positions and closed 92 in Q4 2020.
  • Howe & Rusling's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Howe & Rusling's 13F filing for Q4 2020, filed 8 Feb 2021.