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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
TTOO
401
DELISTED
T2 Biosystems, Inc
TTOO
$19K ﹤0.01%
3
– –
CBRE icon
402
CBRE Group
CBRE
$42.7B
$18K ﹤0.01%
280
– –
F icon
403
Ford
F
$55B
$18K ﹤0.01%
2,100
– –
IJH icon
404
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18K ﹤0.01%
400
– –
JBGS
405
JBG SMITH
JBGS
$707M
$18K ﹤0.01%
569
-207,220
-100% -$5.97M
LAZR
406
DELISTED
Luminar Technologies
LAZR
$18K ﹤0.01%
+35
New +$9.29K
PMX
407
DELISTED
PIMCO Municipal Income Fund III
PMX
$18K ﹤0.01%
1,550
– –
PNC icon
408
PNC Financial Services
PNC
$101B
$18K ﹤0.01%
123
+36
+41% +$4.6K
TDOC icon
409
Teladoc Health
TDOC
$1.21B
$18K ﹤0.01%
90
-60
-40% -$12.2K
TTE icon
410
TotalEnergies
TTE
$191B
$18K ﹤0.01%
434
– –
VLO icon
411
Valero Energy
VLO
$87.2B
$18K ﹤0.01%
325
+40
+14% +$1.96K
BCE icon
412
BCE
BCE
$21.2B
$17K ﹤0.01%
+400
New +$17.1K
CZR icon
413
Caesars Entertainment
CZR
$6.12B
$17K ﹤0.01%
+233
New +$14.6K
FHLC icon
414
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$17K ﹤0.01%
+300
New +$16.6K
HDB icon
415
HDFC Bank
HDB
$122B
$17K ﹤0.01%
472
– –
PLD icon
416
Prologis
PLD
$130B
$17K ﹤0.01%
173
+78
+82% +$7.88K
RHI icon
417
Robert Half
RHI
$4.16B
$17K ﹤0.01%
274
+43
+19% +$2.57K
ROKU icon
418
Roku
ROKU
$22.3B
$17K ﹤0.01%
50
– –
SCHD icon
419
Schwab US Dividend Equity ETF
SCHD
$105B
$17K ﹤0.01%
777
-1,542
-66% -$31.3K
SHOP icon
420
Shopify
SHOP
$191B
$17K ﹤0.01%
150
-50
-25% -$5.25K
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$17K ﹤0.01%
466
+30
+7% +$1.03K
SYNH
422
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17K ﹤0.01%
246
+72
+41% +$4.49K
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17K ﹤0.01%
477
– –
ABNB icon
424
Airbnb
ABNB
$90B
$16K ﹤0.01%
+108
New +$15.9K
ELV icon
425
Elevance Health
ELV
$84.9B
$16K ﹤0.01%
51
– –
15 16
17
18 19

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CCM
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ICM
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CET
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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.