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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
CM icon
301
Canadian Imperial Bank of Commerce
CM
$108B
$62K 0.01%
1,070
– –
NET icon
302
Cloudflare
NET
$101B
$62K 0.01%
+475
New +$79.6K
UL icon
303
Unilever
UL
$137B
$62K 0.01%
1,031
– –
LULU icon
304
lululemon athletica
LULU
$14.2B
$61K 0.01%
+155
New +$66.2K
VNQI icon
305
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$61K 0.01%
1,127
– –
BRO icon
306
Brown & Brown
BRO
$23.8B
$60K 0.01%
848
– –
EMN icon
307
Eastman Chemical
EMN
$8.4B
$60K 0.01%
495
-22
-4% -$2.45K
KMI icon
308
Kinder Morgan
KMI
$69.7B
$60K 0.01%
3,800
– –
SCHF icon
309
Schwab International Equity ETF
SCHF
$68B
$59K 0.01%
3,044
-366
-11% -$7.19K
NXPI icon
310
NXP Semiconductors
NXPI
$58.4B
$58K 0.01%
255
-7
-3% -$1.49K
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$56K 0.01%
531
– –
WCN
312
Waste Connections
WCN
$42.2B
$55K 0.01%
400
– –
BF.A icon
313
Brown-Forman Class A
BF.A
$13.1B
$54K 0.01%
796
– –
BR icon
314
Broadridge
BR
$18.8B
$53K 0.01%
289
+23
+9% +$4.04K
CWI icon
315
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$53K 0.01%
1,800
– –
ZM icon
316
Zoom
ZM
$29.7B
$52K 0.01%
283
+100
+55% +$23.5K
BG icon
317
Bunge Global
BG
$20.9B
$51K 0.01%
543
– –
ZTS icon
318
Zoetis
ZTS
$32.4B
$51K 0.01%
210
-90
-30% -$19.7K
EWJ icon
319
iShares MSCI Japan ETF
EWJ
$22.5B
$50K 0.01%
743
– –
NKE icon
320
Nike
NKE
$62.3B
$50K 0.01%
300
+205
+216% +$33.8K
ISRG icon
321
Intuitive Surgical
ISRG
$132B
$49K 0.01%
+135
New +$46.4K
TFC icon
322
Truist Financial
TFC
$64.2B
$49K 0.01%
845
– –
TWLO icon
323
Twilio
TWLO
$29.3B
$49K 0.01%
+185
New +$55.3K
SPLK
324
DELISTED
Splunk Inc
SPLK
$49K 0.01%
426
+400
+1,538% +$55.9K
IDV icon
325
iShares International Select Dividend ETF
IDV
$8.48B
$48K 0.01%
1,553
– –
11 12
13
14 15

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CCM
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CET
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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.