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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
EIX icon
301
Edison International
EIX
$25.9B
$40K 0.01%
636
-45
-7% -$2.71K
GRMN
302
Garmin
GRMN
$58.2B
$40K 0.01%
333
– –
TMDX icon
303
Transmedics
TMDX
$2.78B
$40K 0.01%
2,000
– –
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.2B
$39K 0.01%
1,000
– –
UL icon
305
Unilever
UL
$137B
$39K 0.01%
+570
New +$38.7K
WPC icon
306
W.P. Carey
WPC
$16.4B
$39K 0.01%
567
+9
+2% +$601
FYX icon
307
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$37K 0.01%
+484
New +$33K
BF.B icon
308
Brown-Forman Class B
BF.B
$13B
$36K 0.01%
447
– –
BG icon
309
Bunge Global
BG
$20.9B
$36K 0.01%
543
-25
-4% -$1.46K
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$14.8B
$36K 0.01%
127
-397
-76% -$101K
LIN icon
311
Linde
LIN
$226B
$36K 0.01%
136
+77
+131% +$18.9K
VTRS icon
312
Viatris
VTRS
$19B
$36K 0.01%
+1,943
New +$31.7K
BR icon
313
Broadridge
BR
$18.8B
$35K 0.01%
230
– –
KWR icon
314
Quaker Houghton
KWR
$2.88B
$35K 0.01%
140
– –
NXPI icon
315
NXP Semiconductors
NXPI
$58.4B
$35K 0.01%
220
-4
-2% -$590
SAP icon
316
SAP
SAP
$230B
$34K 0.01%
261
+93
+55% +$12K
AGR
317
DELISTED
Avangrid, Inc.
AGR
$34K 0.01%
741
– –
CRH icon
318
CRH
CRH
$65B
$33K 0.01%
769
– –
IR icon
319
Ingersoll Rand
IR
$34.2B
$33K 0.01%
732
-33
-4% -$1.37K
KEY icon
320
KeyCorp
KEY
$24.3B
$33K 0.01%
1,991
+46
+2% +$670
VT icon
321
Vanguard Total World Stock ETF
VT
$79.1B
$33K 0.01%
+355
New +$30.8K
DD icon
322
DuPont de Nemours
DD
$19.5B
$32K ﹤0.01%
359
+183
+104% +$14.4K
MGM icon
323
MGM Resorts International
MGM
$11.4B
$32K ﹤0.01%
1,000
– –
RGLD icon
324
Royal Gold
RGLD
$18.5B
$32K ﹤0.01%
305
– –
SBGI icon
325
Sinclair Inc
SBGI
$1.07B
$32K ﹤0.01%
1,000
– –
11 12
13
14 15

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MCP
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CCM
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ICM
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CET
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AF
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ACL
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KCM
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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.