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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
TJX icon
351
TJX Companies
TJX
$179B
$27K ﹤0.01%
+398
New +$24.2K
STOR
352
DELISTED
STORE Capital Corporation
STOR
$27K ﹤0.01%
+800
New +$24.3K
ITW icon
353
Illinois Tool Works
ITW
$84.8B
$26K ﹤0.01%
129
+21
+19% +$4.29K
KKR icon
354
KKR & Co
KKR
$92.8B
$26K ﹤0.01%
+650
New +$24.6K
O icon
355
Realty Income
O
$58.2B
$26K ﹤0.01%
438
-1,576
-78% -$93.1K
SMOG icon
356
VanEck Low Carbon Energy ETF
SMOG
$132M
$26K ﹤0.01%
155
– –
SWKS icon
357
Skyworks Solutions
SWKS
$10.1B
$26K ﹤0.01%
171
– –
FITB
358
Fifth Third Bancorp
FITB
$51.7B
$25K ﹤0.01%
891
+676
+314% +$17.1K
FNDC icon
359
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$25K ﹤0.01%
+724
New +$23.4K
MPC icon
360
Marathon Petroleum
MPC
$84B
$25K ﹤0.01%
603
-241
-29% -$8.65K
NYF icon
361
iShares New York Muni Bond ETF
NYF
$1.39B
$25K ﹤0.01%
434
+155
+56% +$8.93K
SYK icon
362
Stryker
SYK
$129B
$25K ﹤0.01%
+101
New +$22.9K
VUG icon
363
Vanguard Morningstar Growth ETF
VUG
$229B
$25K ﹤0.01%
600
-10,128
-94% -$404K
ASML icon
364
ASML
ASML
$655B
$24K ﹤0.01%
50
-14
-22% -$5.89K
CI icon
365
Cigna
CI
$72.7B
$24K ﹤0.01%
114
-111
-49% -$21.8K
CLX icon
366
Clorox
CLX
$12.8B
$24K ﹤0.01%
+117
New +$24.2K
LH icon
367
Labcorp
LH
$25.6B
$24K ﹤0.01%
137
-9
-6% -$1.55K
RELX icon
368
RELX
RELX
$62.4B
$24K ﹤0.01%
972
+131
+16% +$3K
CCL icon
369
Carnival Corporation Ltd
CCL
$39.4B
$23K ﹤0.01%
1,040
+288
+38% +$5.12K
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$23K ﹤0.01%
+166
New +$22.6K
PGR icon
371
Progressive
PGR
$125B
$23K ﹤0.01%
232
-22
-9% -$2.08K
UPS icon
372
United Parcel Service
UPS
$87.7B
$23K ﹤0.01%
+139
New +$23.5K
DLTR icon
373
Dollar Tree
DLTR
$24.9B
$22K ﹤0.01%
200
-85
-30% -$8.54K
INFY icon
374
Infosys
INFY
$50.1B
$22K ﹤0.01%
1,282
– –
KMB icon
375
Kimberly-Clark
KMB
$36.1B
$22K ﹤0.01%
162
– –
13 14
15
16 17

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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.