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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
KKR icon
326
KKR & Co
KKR
$92.8B
$48K 0.01%
650
– –
SCHB icon
327
Schwab US Broad Market ETF
SCHB
$44.5B
$48K 0.01%
2,550
+6
+0.2% +$110
TRN icon
328
Trinity Industries
TRN
$2.47B
$48K 0.01%
1,590
– –
FYX icon
329
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$47K 0.01%
484
– –
IVZ icon
330
Invesco
IVZ
$14B
$47K 0.01%
2,056
– –
EPD icon
331
Enterprise Products Partners
EPD
$82.3B
$46K 0.01%
2,086
– –
TM icon
332
Toyota
TM
$222B
$46K 0.01%
250
– –
VTWO icon
333
Vanguard Russell 2000 ETF
VTWO
$17.7B
$46K 0.01%
515
+66
+15% +$6.03K
GRMN
334
Garmin
GRMN
$58.2B
$45K 0.01%
333
– –
IR icon
335
Ingersoll Rand
IR
$34.2B
$45K 0.01%
732
– –
MGM icon
336
MGM Resorts International
MGM
$11.4B
$45K 0.01%
1,000
– –
J icon
337
Jacobs Solutions
J
$16.9B
$44K 0.01%
386
+272
+239% +$31.4K
KEY icon
338
KeyCorp
KEY
$24.3B
$43K 0.01%
1,859
– –
ICLN icon
339
iShares Global Clean Energy ETF
ICLN
$2.37B
$42K ﹤0.01%
1,975
– –
IRM icon
340
Iron Mountain
IRM
$36.3B
$42K ﹤0.01%
804
– –
LIN icon
341
Linde
LIN
$226B
$42K ﹤0.01%
121
– –
MQY icon
342
BlackRock MuniYield Quality Fund
MQY
$812M
$42K ﹤0.01%
2,620
– –
LGIH icon
343
LGI Homes
LGIH
$1.38B
$41K ﹤0.01%
265
– –
ANSS
344
DELISTED
Ansys
ANSS
$40K ﹤0.01%
99
– –
CCL icon
345
Carnival Corporation Ltd
CCL
$39.4B
$40K ﹤0.01%
1,980
-1,175
-37% -$25.1K
EWS icon
346
iShares MSCI Singapore ETF
EWS
$1.06B
$40K ﹤0.01%
1,850
– –
MPC icon
347
Marathon Petroleum
MPC
$84B
$40K ﹤0.01%
625
– –
VAW icon
348
Vanguard Materials ETF
VAW
$3.08B
$39K ﹤0.01%
200
– –
VT icon
349
Vanguard Total World Stock ETF
VT
$79.1B
$39K ﹤0.01%
362
+3
+0.8% +$319
MRNA icon
350
Moderna
MRNA
$21.5B
$38K ﹤0.01%
150
– –
12 13
14
15 16

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MCP
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CCM
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ICM
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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.