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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
SMOG icon
401
VanEck Low Carbon Energy ETF
SMOG
$132M
$25K ﹤0.01%
155
– –
BAH icon
402
Booz Allen Hamilton
BAH
$8.89B
$24K ﹤0.01%
+285
New +$24K
FAN icon
403
First Trust Global Wind Energy ETF
FAN
$277M
$24K ﹤0.01%
1,194
– –
IJT icon
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$24K ﹤0.01%
174
– –
SDOG icon
405
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$24K ﹤0.01%
450
– –
VMBS icon
406
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$24K ﹤0.01%
445
-6,215
-93% -$329K
DELL icon
407
Dell
DELL
$283B
$23K ﹤0.01%
414
-387
-48% -$21.6K
HBI
408
DELISTED
Hanesbrands
HBI
$23K ﹤0.01%
1,401
– –
IJH icon
409
iShares Core S&P Mid-Cap ETF
IJH
$125B
$23K ﹤0.01%
400
-115
-22% -$6.4K
MAA icon
410
Mid-America Apartment Communities
MAA
$15.5B
$23K ﹤0.01%
100
– –
PFF icon
411
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23K ﹤0.01%
590
– –
SNY icon
412
Sanofi
SNY
$104B
$23K ﹤0.01%
453
+45
+11% +$2.23K
SONY icon
413
Sony
SONY
$136B
$23K ﹤0.01%
925
+315
+52% +$7.5K
STT icon
414
State Street
STT
$50.8B
$23K ﹤0.01%
242
– –
TY icon
415
TRI-Continental Corp
TY
$1.89B
$23K ﹤0.01%
682
– –
PACW
416
DELISTED
PacWest Bancorp
PACW
$23K ﹤0.01%
500
– –
PLD icon
417
Prologis
PLD
$130B
$22K ﹤0.01%
132
-15
-10% -$2.24K
RA
418
Brookfield Real Assets Income Fund
RA
$706M
$22K ﹤0.01%
1,056
– –
SAP icon
419
SAP
SAP
$230B
$22K ﹤0.01%
156
– –
SJM icon
420
J.M. Smucker
SJM
$12.7B
$22K ﹤0.01%
163
– –
VLO icon
421
Valero Energy
VLO
$87.2B
$22K ﹤0.01%
293
-53
-15% -$3.95K
ARCC icon
422
Ares Capital
ARCC
$14.1B
$21K ﹤0.01%
1,000
– –
RH icon
423
RH
RH
$3.56B
$21K ﹤0.01%
+40
New +$24.6K
SHOP icon
424
Shopify
SHOP
$191B
$21K ﹤0.01%
150
– –
MMAT
425
DELISTED
Meta Materials Inc. Common Stock
MMAT
$21K ﹤0.01%
86
– –
15 16
17
18 19

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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.