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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
JAZZ icon
276
Jazz Pharmaceuticals
JAZZ
$16.8B
$78K 0.01%
612
– –
NVS icon
277
Novartis
NVS
$293B
$77K 0.01%
884
+73
+9% +$6.06K
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$77K 0.01%
2,601
-218
-8% -$6.66K
SCHV
279
Schwab US Large-Cap Value ETF
SCHV
$16B
$77K 0.01%
3,162
+21
+0.7% +$497
TIP icon
280
iShares TIPS Bond ETF
TIP
$14.5B
$77K 0.01%
595
+7
+1% +$903
PHO icon
281
Invesco Water Resources ETF
PHO
$2.07B
$75K 0.01%
1,227
– –
PYPL icon
282
PayPal
PYPL
$50.7B
$75K 0.01%
397
+197
+99% +$42.6K
SCI icon
283
Service Corp International
SCI
$11.5B
$75K 0.01%
1,060
-8
-0.7% -$532
DOW icon
284
Dow Inc
DOW
$22.1B
$74K 0.01%
1,303
-56
-4% -$3.19K
WBD icon
285
Warner Bros
WBD
$66.2B
$74K 0.01%
3,125
– –
GLOB icon
286
Globant
GLOB
$1.6B
$73K 0.01%
234
– –
TJX icon
287
TJX Companies
TJX
$178B
$72K 0.01%
954
+556
+140% +$38.6K
XYZ
288
Block Inc
XYZ
$47.1B
$72K 0.01%
+445
New +$96.4K
TR icon
289
Tootsie Roll Industries
TR
$3.02B
$70K 0.01%
2,228
– –
RSPH icon
290
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$69K 0.01%
2,160
+120
+6% +$3.65K
USO icon
291
United States Oil Fund
USO
$1.85B
$68K 0.01%
+1,250
New +$68K
MASI
292
DELISTED
Masimo
MASI
$67K 0.01%
+230
New +$65.5K
SO icon
293
Southern Company
SO
$106B
$67K 0.01%
+975
New +$62.2K
ZBH icon
294
Zimmer Biomet
ZBH
$18.7B
$67K 0.01%
544
– –
JMST icon
295
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$66K 0.01%
1,288
– –
VUG icon
296
Vanguard Morningstar Growth ETF
VUG
$230B
$66K 0.01%
1,242
+642
+107% +$33.4K
SBUX icon
297
Starbucks
SBUX
$120B
$65K 0.01%
553
– –
ROK icon
298
Rockwell Automation
ROK
$49.4B
$63K 0.01%
180
– –
VPU
299
Vanguard Utilities ETF
VPU
$8.3B
$63K 0.01%
400
– –
CERN
300
DELISTED
Cerner Corp
CERN
$63K 0.01%
680
+400
+143% +$30.4K
10 11
12
13 14

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ACL
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KCM
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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.