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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
TMDX icon
351
Transmedics
TMDX
$2.78B
$38K ﹤0.01%
2,000
– –
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$14.8B
$37K ﹤0.01%
127
– –
MKTX icon
353
MarketAxess Holdings
MKTX
$5.72B
$37K ﹤0.01%
+90
New +$35.5K
SYY icon
354
Sysco
SYY
$40.4B
$37K ﹤0.01%
475
-18
-4% -$1.39K
AGR
355
DELISTED
Avangrid, Inc.
AGR
$37K ﹤0.01%
741
– –
AFL icon
356
Aflac
AFL
$64.5B
$36K ﹤0.01%
621
-1
-0.2% -$56
DUK icon
357
Duke Energy
DUK
$96.6B
$36K ﹤0.01%
339
– –
LUMN icon
358
Lumen
LUMN
$6.09B
$36K ﹤0.01%
2,874
– –
LVHD icon
359
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$36K ﹤0.01%
903
– –
BSTZ icon
360
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$35K ﹤0.01%
900
– –
ESGU icon
361
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$35K ﹤0.01%
+322
New +$33.8K
IRTC icon
362
iRhythm Holdings
IRTC
$4.21B
$35K ﹤0.01%
300
– –
LUV icon
363
Southwest Airlines
LUV
$23B
$35K ﹤0.01%
812
+149
+22% +$6.99K
MELI icon
364
Mercado Libre
MELI
$92.8B
$35K ﹤0.01%
26
– –
OGE icon
365
OGE Energy
OGE
$9.67B
$35K ﹤0.01%
920
– –
ADSK icon
366
Autodesk
ADSK
$51.2B
$34K ﹤0.01%
120
+110
+1,100% +$32.1K
AVTR icon
367
Avantor
AVTR
$8.91B
$34K ﹤0.01%
809
+63
+8% +$2.48K
FITB
368
Fifth Third Bancorp
FITB
$51.7B
$34K ﹤0.01%
775
-16
-2% -$700
BF.B icon
369
Brown-Forman Class B
BF.B
$13B
$33K ﹤0.01%
447
– –
HVT icon
370
Haverty Furniture Companies
HVT
$450M
$33K ﹤0.01%
1,093
+8
+0.7% +$258
PH icon
371
Parker-Hannifin
PH
$135B
$33K ﹤0.01%
105
+6
+6% +$1.86K
BP icon
372
BP
BP
$109B
$32K ﹤0.01%
1,196
– –
CBRE icon
373
CBRE Group
CBRE
$42.7B
$32K ﹤0.01%
295
– –
GAB icon
374
Gabelli Equity Trust
GAB
$1.76B
$32K ﹤0.01%
4,420
– –
ITW icon
375
Illinois Tool Works
ITW
$84.8B
$32K ﹤0.01%
129
– –
13 14
15
16 17

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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.