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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$853M
AUM Growth
+$55.4M
Cap. Flow
-$5.95M
Cap. Flow %
-0.7%
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 Miscellaneous 23.33%
2 Financials 15.72%
3 Technology 15.08%
4 Healthcare 9.35%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
326
KKR & Co
KKR
$88.7B
$48K 0.01%
650
– –
SCHB icon
327
Schwab US Broad Market ETF
SCHB
$44.4B
$48K 0.01%
2,550
+6
+0.2% +$110
TRN icon
328
Trinity Industries
TRN
$2.23B
$48K 0.01%
1,590
– –
FYX icon
329
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$47K 0.01%
484
– –
IVZ icon
330
Invesco
IVZ
$13.5B
$47K 0.01%
2,056
– –
EPD icon
331
Enterprise Products Partners
EPD
$84B
$46K 0.01%
2,086
– –
TM icon
332
Toyota
TM
$227B
$46K 0.01%
250
– –
VTWO icon
333
Vanguard Russell 2000 ETF
VTWO
$16.8B
$46K 0.01%
515
+66
+15% +$6.03K
GRMN
334
Garmin
GRMN
$52.9B
$45K 0.01%
333
– –
IR icon
335
Ingersoll Rand
IR
$27.9B
$45K 0.01%
732
– –
MGM icon
336
MGM Resorts International
MGM
$9.51B
$45K 0.01%
1,000
– –
J icon
337
Jacobs Solutions
J
$16.8B
$44K 0.01%
386
+272
+239% +$31.4K
KEY icon
338
KeyCorp
KEY
$22.2B
$43K 0.01%
1,859
– –
ICLN icon
339
iShares Global Clean Energy ETF
ICLN
$2.09B
$42K ﹤0.01%
1,975
– –
IRM icon
340
Iron Mountain
IRM
$34B
$42K ﹤0.01%
804
– –
LIN icon
341
Linde
LIN
$212B
$42K ﹤0.01%
121
– –
MQY icon
342
BlackRock MuniYield Quality Fund
MQY
$743M
$42K ﹤0.01%
2,620
– –
LGIH icon
343
LGI Homes
LGIH
$1.13B
$41K ﹤0.01%
265
– –
ANSS
344
DELISTED
Ansys
ANSS
$40K ﹤0.01%
99
– –
CCL icon
345
Carnival Corporation Ltd
CCL
$29.9B
$40K ﹤0.01%
1,980
-1,175
-37% -$25.1K
EWS icon
346
iShares MSCI Singapore ETF
EWS
$1.29B
$40K ﹤0.01%
1,850
– –
MPC icon
347
Marathon Petroleum
MPC
$119B
$40K ﹤0.01%
625
– –
VAW icon
348
Vanguard Materials ETF
VAW
$2.9B
$39K ﹤0.01%
200
– –
VT icon
349
Vanguard Total World Stock ETF
VT
$80.9B
$39K ﹤0.01%
362
+3
+0.8% +$319
MRNA icon
350
Moderna
MRNA
$61.5B
$38K ﹤0.01%
150
– –
12 13
14
15 16

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FDCP
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GAM
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TLFA
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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • 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.