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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+13.62%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$658M
AUM Growth
+$74.9M
Cap. Flow
+$3.26M
Cap. Flow %
0.5%
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 Miscellaneous 21.82%
2 Financials 13.26%
3 Technology 13.17%
4 Healthcare 12.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
426
Entergy
ETR
$48.7B
$16K ﹤0.01%
312
-14
-4% -$737
JPME icon
427
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$464M
$16K ﹤0.01%
213
– –
MRNA icon
428
Moderna
MRNA
$61.5B
$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
$102B
$16K ﹤0.01%
328
– –
VOD icon
431
Vodafone
VOD
$39.2B
$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
$308M
$15K ﹤0.01%
802
+268
+50% +$5.6K
BUR icon
435
Burford Capital
BUR
$872M
$15K ﹤0.01%
+1,540
New +$14.9K
DEO icon
436
Diageo
DEO
$47.6B
$15K ﹤0.01%
94
– –
DUK icon
437
Duke Energy
DUK
$91.6B
$15K ﹤0.01%
160
– –
HUSV icon
438
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$55.7M
$15K ﹤0.01%
520
– –
ON icon
439
ON Semiconductor
ON
$27.2B
$15K ﹤0.01%
451
+213
+89% +$5.94K
TDG icon
440
TransDigm Group
TDG
$60B
$15K ﹤0.01%
25
– –
AZO icon
441
AutoZone
AZO
$46.6B
$14K ﹤0.01%
12
– –
MBB icon
442
iShares MBS ETF
MBB
$38.9B
$14K ﹤0.01%
+130
New +$14.3K
OXY icon
443
Occidental Petroleum
OXY
$58.8B
$14K ﹤0.01%
792
-403
-34% -$5.53K
PUK icon
444
Prudential
PUK
$32.2B
$14K ﹤0.01%
392
– –
RRX icon
445
Regal Rexnord
RRX
$9.86B
$14K ﹤0.01%
111
+30
+37% +$3.31K
WTW icon
446
Willis Towers Watson
WTW
$28.8B
$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
$12.2B
$13K ﹤0.01%
367
– –
OPTU
449
Optimum Communications Inc
OPTU
$412M
$13K ﹤0.01%
354
-52
-13% -$1.63K
FGD icon
450
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
$13K ﹤0.01%
608
-32
-5% -$650
16 17
18
19 20

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NHAS
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AFG
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FDCP
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PP
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GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • 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.