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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$853M
AUM Growth
+$55.4M
Cap. Flow
-$5.95M
Cap. Flow %
-0.7%
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 Miscellaneous 23.33%
2 Financials 15.72%
3 Technology 15.08%
4 Healthcare 9.35%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
251
Ciena
CIEN
$49.5B
$98K 0.01%
1,270
– –
VFH icon
252
Vanguard Financials ETF
VFH
$13.1B
$96K 0.01%
998
+198
+25% +$19.3K
VOO icon
253
Vanguard S&P 500 ETF
VOO
$1.04T
$96K 0.01%
220
– –
TTD icon
254
Trade Desk
TTD
$6.58B
$92K 0.01%
1,000
+975
+3,900% +$85.4K
SMH icon
255
VanEck Semiconductor ETF
SMH
$70.9B
$91K 0.01%
586
– –
BLK icon
256
Blackrock
BLK
$166B
$90K 0.01%
98
– –
ETN icon
257
Eaton
ETN
$165B
$90K 0.01%
522
-1
-0.2% -$166
SPG icon
258
Simon Property Group
SPG
$66.4B
$90K 0.01%
565
+14
+3% +$2.14K
SUSA icon
259
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$90K 0.01%
850
– –
ULTA icon
260
Ulta Beauty
ULTA
$23.1B
$88K 0.01%
214
+207
+2,957% +$80.4K
FNDF icon
261
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$86K 0.01%
2,654
-323
-11% -$10.7K
O icon
262
Realty Income
O
$53.6B
$85K 0.01%
1,186
-38
-3% -$2.61K
VCR icon
263
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$85K 0.01%
250
– –
WSM icon
264
Williams-Sonoma
WSM
$26.4B
$85K 0.01%
1,002
-42
-4% -$3.91K
RC
265
Ready Capital
RC
$274M
$83K 0.01%
5,282
– –
GXO icon
266
GXO Logistics
GXO
$5.27B
$82K 0.01%
900
– –
MDLZ icon
267
Mondelez International
MDLZ
$77.7B
$82K 0.01%
1,236
+73
+6% +$4.5K
OTIS icon
268
Otis Worldwide
OTIS
$26.1B
$82K 0.01%
943
+154
+20% +$12.9K
SPIB icon
269
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$81K 0.01%
2,247
– –
WMB icon
270
Williams Companies
WMB
$88.1B
$81K 0.01%
3,099
– –
XEL icon
271
Xcel Energy
XEL
$45.2B
$81K 0.01%
1,203
+208
+21% +$13.6K
CWB icon
272
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$80K 0.01%
965
– –
DMRC icon
273
Digimarc Corp
DMRC
$112M
$79K 0.01%
2,000
– –
EPAM icon
274
EPAM Systems
EPAM
$5.88B
$79K 0.01%
118
– –
IHI icon
275
iShares US Medical Devices ETF
IHI
$3.26B
$79K 0.01%
1,200
– –
9 10
11
12 13

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FDCP
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PP
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GAM
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TLFA
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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • 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.