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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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$32K ﹤0.01%
1,708
+1,348
+374% +$23.2K
BP icon
327
BP
BP
$109B
$31K ﹤0.01%
1,522
-255
-14% -$4.81K
GIS icon
328
General Mills
GIS
$19.3B
$31K ﹤0.01%
523
+399
+322% +$24.1K
NYT icon
329
New York Times
NYT
$10.5B
$31K ﹤0.01%
600
– –
PWR icon
330
Quanta Services
PWR
$100B
$31K ﹤0.01%
427
-142
-25% -$9.36K
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$38.8B
$31K ﹤0.01%
370
-453
-55% -$37.6K
AYX
332
DELISTED
Alteryx Inc
AYX
$31K ﹤0.01%
255
-62
-20% -$7.82K
ATVI
333
DELISTED
Activision Blizzard
ATVI
$31K ﹤0.01%
331
+26
+9% +$2.11K
ADI icon
334
Analog Devices
ADI
$184B
$30K ﹤0.01%
+204
New +$27.1K
EV
335
DELISTED
Eaton Vance Corp.
EV
$30K ﹤0.01%
+437
New +$27.3K
DELL icon
336
Dell
DELL
$283B
$29K ﹤0.01%
791
– –
LVHD icon
337
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$29K ﹤0.01%
903
-480
-35% -$15.1K
OGE icon
338
OGE Energy
OGE
$9.67B
$29K ﹤0.01%
920
– –
RGEN icon
339
Repligen
RGEN
$9B
$29K ﹤0.01%
150
+85
+131% +$15.5K
AFL icon
340
Aflac
AFL
$64.5B
$28K ﹤0.01%
621
+582
+1,492% +$23.8K
BMEZ icon
341
BlackRock Health Sciences Trust II
BMEZ
$982M
$28K ﹤0.01%
+983
New +$26.1K
FAN icon
342
First Trust Global Wind Energy ETF
FAN
$277M
$28K ﹤0.01%
1,194
+194
+19% +$3.89K
GAB icon
343
Gabelli Equity Trust
GAB
$1.76B
$28K ﹤0.01%
+4,522
New +$26.1K
IRM icon
344
Iron Mountain
IRM
$36.3B
$28K ﹤0.01%
949
-601
-39% -$16.7K
NKE icon
345
Nike
NKE
$62.3B
$28K ﹤0.01%
+195
New +$25.8K
PH icon
346
Parker-Hannifin
PH
$135B
$28K ﹤0.01%
104
– –
ALB icon
347
Albemarle
ALB
$14.8B
$27K ﹤0.01%
180
– –
ANSS
348
DELISTED
Ansys
ANSS
$27K ﹤0.01%
75
– –
HDEF icon
349
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$27K ﹤0.01%
1,157
-916
-44% -$20K
PHG icon
350
Philips
PHG
$25.7B
$27K ﹤0.01%
608
-71
-10% -$2.93K
12 13
14
15 16

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CET
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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.