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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
ETR icon
426
Entergy
ETR
$49.7B
$16K ﹤0.01%
312
-14
-4% -$737
JPME icon
427
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$16K ﹤0.01%
213
– –
MRNA icon
428
Moderna
MRNA
$21.5B
$16K ﹤0.01%
150
+50
+50% +$5.06K
NXJ
429
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$16K ﹤0.01%
+1,089
New +$15.1K
SNY icon
430
Sanofi
SNY
$104B
$16K ﹤0.01%
328
– –
VOD icon
431
Vodafone
VOD
$37B
$16K ﹤0.01%
+975
New +$15.3K
APPH
432
DELISTED
AppHarvest, Inc. Common Stock
APPH
$16K ﹤0.01%
+1,000
New +$12.6K
BSE
433
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$16K ﹤0.01%
1,187
– –
BTAL icon
434
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$15K ﹤0.01%
802
+268
+50% +$5.6K
BUR icon
435
Burford Capital
BUR
$942M
$15K ﹤0.01%
+1,540
New +$14.9K
DEO icon
436
Diageo
DEO
$51.6B
$15K ﹤0.01%
94
– –
DUK icon
437
Duke Energy
DUK
$96.6B
$15K ﹤0.01%
160
– –
HUSV icon
438
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$15K ﹤0.01%
520
– –
ON icon
439
ON Semiconductor
ON
$18.6B
$15K ﹤0.01%
451
+213
+89% +$5.94K
TDG icon
440
TransDigm Group
TDG
$69.8B
$15K ﹤0.01%
25
– –
AZO icon
441
AutoZone
AZO
$50.1B
$14K ﹤0.01%
12
– –
MBB icon
442
iShares MBS ETF
MBB
$39B
$14K ﹤0.01%
+130
New +$14.3K
OXY icon
443
Occidental Petroleum
OXY
$55.7B
$14K ﹤0.01%
792
-403
-34% -$5.53K
PUK icon
444
Prudential
PUK
$34.7B
$14K ﹤0.01%
392
– –
RRX icon
445
Regal Rexnord
RRX
$11.9B
$14K ﹤0.01%
111
+30
+37% +$3.31K
WTW icon
446
Willis Towers Watson
WTW
$31.6B
$14K ﹤0.01%
67
-47
-41% -$9.68K
KSU
447
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
71
-2
-3% -$376
ALLY icon
448
Ally Financial
ALLY
$13.4B
$13K ﹤0.01%
367
– –
OPTU
449
Optimum Communications Inc
OPTU
$315M
$13K ﹤0.01%
354
-52
-13% -$1.63K
FGD icon
450
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$13K ﹤0.01%
608
-32
-5% -$650
16 17
18
19 20

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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.