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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
PRU icon
376
Prudential Financial
PRU
$41.9B
$22K ﹤0.01%
288
– –
IGSB icon
377
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K ﹤0.01%
+384
New +$21.1K
IWP icon
378
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$21K ﹤0.01%
202
-2,110
-91% -$201K
LUV icon
379
Southwest Airlines
LUV
$23B
$21K ﹤0.01%
446
+271
+155% +$11.7K
MTN icon
380
Vail Resorts
MTN
$5.23B
$21K ﹤0.01%
74
-16
-18% -$4.13K
SCHB icon
381
Schwab US Broad Market ETF
SCHB
$44.5B
$21K ﹤0.01%
1,404
+1,116
+388% +$15.9K
TFLO icon
382
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$21K ﹤0.01%
410
-398
-49% -$20K
ACA icon
383
Arcosa
ACA
$7.12B
$20K ﹤0.01%
358
+12
+3% +$612
AOR icon
384
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$20K ﹤0.01%
390
– –
CTSH icon
385
Cognizant
CTSH
$25.6B
$20K ﹤0.01%
249
– –
EPD icon
386
Enterprise Products Partners
EPD
$82.3B
$20K ﹤0.01%
1,000
-3,000
-75% -$55.9K
HBI
387
DELISTED
Hanesbrands
HBI
$20K ﹤0.01%
1,401
– –
HIG icon
388
Hartford Financial Services
HIG
$39.6B
$20K ﹤0.01%
413
+38
+10% +$1.64K
LRCX icon
389
Lam Research
LRCX
$383B
$20K ﹤0.01%
430
-110
-20% -$4.63K
SCHH icon
390
Schwab US REIT ETF
SCHH
$11.4B
$20K ﹤0.01%
1,054
-118
-10% -$2.18K
SDOG icon
391
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$20K ﹤0.01%
+450
New +$18.9K
TY icon
392
TRI-Continental Corp
TY
$1.89B
$20K ﹤0.01%
682
– –
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
115
– –
DHR icon
394
Danaher
DHR
$141B
$19K ﹤0.01%
97
– –
LGIH icon
395
LGI Homes
LGIH
$1.38B
$19K ﹤0.01%
175
– –
LUMN icon
396
Lumen
LUMN
$6.09B
$19K ﹤0.01%
1,974
-535
-21% -$5.28K
MJ icon
397
Amplify Alternative Harvest ETF
MJ
$103M
$19K ﹤0.01%
110
+95
+633% +$15K
SJM icon
398
J.M. Smucker
SJM
$12.7B
$19K ﹤0.01%
163
+151
+1,258% +$17.6K
SNN icon
399
Smith & Nephew
SNN
$12.5B
$19K ﹤0.01%
444
+84
+23% +$3.33K
STT icon
400
State Street
STT
$50.8B
$19K ﹤0.01%
262
+41
+19% +$2.78K
14 15
16
17 18

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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.