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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
KWR icon
376
Quaker Houghton
KWR
$2.88B
$32K ﹤0.01%
140
– –
PRU icon
377
Prudential Financial
PRU
$41.9B
$31K ﹤0.01%
288
– –
SCHH icon
378
Schwab US REIT ETF
SCHH
$11.4B
$31K ﹤0.01%
1,178
-192
-14% -$4.73K
CRH icon
379
CRH
CRH
$65B
$30K ﹤0.01%
564
-64
-10% -$3.16K
EIX icon
380
Edison International
EIX
$25.9B
$30K ﹤0.01%
441
– –
FDVV icon
381
Fidelity High Dividend ETF
FDVV
$10.3B
$30K ﹤0.01%
749
– –
CWT icon
382
California Water Service
CWT
$3.06B
$29K ﹤0.01%
+400
New +$25.7K
CZR icon
383
Caesars Entertainment
CZR
$6.12B
$29K ﹤0.01%
307
-7
-2% -$710
NYT icon
384
New York Times
NYT
$10.5B
$29K ﹤0.01%
600
– –
XLV icon
385
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$29K ﹤0.01%
205
+130
+173% +$17.3K
DHR icon
386
Danaher
DHR
$141B
$28K ﹤0.01%
97
– –
DOV icon
387
Dover
DOV
$28.4B
$28K ﹤0.01%
154
– –
PGR icon
388
Progressive
PGR
$125B
$28K ﹤0.01%
276
+127
+85% +$12.1K
AOR icon
389
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$27K ﹤0.01%
475
+85
+22% +$4.82K
GIS icon
390
General Mills
GIS
$19.3B
$27K ﹤0.01%
399
– –
THQ
391
abrdn Healthcare Opportunities Fund
THQ
$786M
$27K ﹤0.01%
1,059
– –
ABNB icon
392
Airbnb
ABNB
$90B
$26K ﹤0.01%
155
– –
PWR icon
393
Quanta Services
PWR
$100B
$26K ﹤0.01%
228
-26
-10% -$3K
RELX icon
394
RELX
RELX
$62.4B
$26K ﹤0.01%
795
– –
SNAP icon
395
Snap
SNAP
$8.83B
$26K ﹤0.01%
550
– –
ALV icon
396
Autoliv
ALV
$8.83B
$25K ﹤0.01%
246
+115
+88% +$11.3K
BMEZ icon
397
BlackRock Health Sciences Trust II
BMEZ
$982M
$25K ﹤0.01%
986
– –
CLF icon
398
Cleveland-Cliffs
CLF
$6.98B
$25K ﹤0.01%
1,162
+1,000
+617% +$21.5K
GUT
399
Gabelli Utility Trust
GUT
$558M
$25K ﹤0.01%
3,060
– –
MT icon
400
ArcelorMittal
MT
$55.2B
$25K ﹤0.01%
+770
New +$23.9K
14 15
16
17 18

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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.