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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
VMW
426
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
+178
New +$23.4K
CLX icon
427
Clorox
CLX
$12.8B
$20K ﹤0.01%
117
-1
-0.8% -$167
FERG icon
428
Ferguson
FERG
$49.1B
$20K ﹤0.01%
113
-30
-21% -$4.7K
MTN icon
429
Vail Resorts
MTN
$5.23B
$20K ﹤0.01%
60
– –
PMX
430
DELISTED
PIMCO Municipal Income Fund III
PMX
$20K ﹤0.01%
1,550
– –
QQQ icon
431
Invesco QQQ Trust
QQQ
$479B
$20K ﹤0.01%
50
-19
-28% -$7.33K
RRX icon
432
Regal Rexnord
RRX
$11.9B
$20K ﹤0.01%
119
+49
+70% +$7.76K
XLB icon
433
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$20K ﹤0.01%
436
– –
ACA icon
434
Arcosa
ACA
$7.12B
$19K ﹤0.01%
369
– –
CHPT icon
435
ChargePoint
CHPT
$152M
$19K ﹤0.01%
+50
New +$22.2K
ELV icon
436
Elevance Health
ELV
$84.9B
$19K ﹤0.01%
40
– –
HIG icon
437
Hartford Financial Services
HIG
$39.6B
$19K ﹤0.01%
271
– –
NOK icon
438
Nokia
NOK
$52.6B
$19K ﹤0.01%
3,120
– –
VTWG icon
439
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$19K ﹤0.01%
90
– –
RDS.A
440
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K ﹤0.01%
446
-31
-6% -$1.4K
EEM icon
441
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$18K ﹤0.01%
379
-222
-37% -$11.2K
ETR icon
442
Entergy
ETR
$49.7B
$18K ﹤0.01%
328
– –
RPM icon
443
RPM International
RPM
$14.8B
$18K ﹤0.01%
180
– –
USL icon
444
United States 12 Month Oil Fund,
USL
$43.4M
$18K ﹤0.01%
645
– –
SYNH
445
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18K ﹤0.01%
177
-13
-7% -$1.25K
BNY
446
DELISTED
BlackRock New York Municipal Income Trust
BNY
$17K ﹤0.01%
1,177
– –
CDW icon
447
CDW
CDW
$18.1B
$17K ﹤0.01%
84
– –
DEO icon
448
Diageo
DEO
$51.6B
$17K ﹤0.01%
78
– –
DG icon
449
Dollar General
DG
$28.1B
$17K ﹤0.01%
70
– –
DLTR icon
450
Dollar Tree
DLTR
$24.9B
$17K ﹤0.01%
122
– –
16 17
18
19 20

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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.