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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
FOXA icon
451
Fox Class A
FOXA
$25.9B
$13K ﹤0.01%
454
– –
FTV icon
452
Fortive
FTV
$18.4B
$13K ﹤0.01%
240
-47
-16% -$2.42K
GYLD icon
453
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
$13K ﹤0.01%
+1,000
New +$12.3K
HSIC icon
454
Henry Schein
HSIC
$9.83B
$13K ﹤0.01%
200
– –
MAA icon
455
Mid-America Apartment Communities
MAA
$15.5B
$13K ﹤0.01%
100
– –
UBS icon
456
UBS Group
UBS
$173B
$13K ﹤0.01%
928
– –
XLP icon
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13K ﹤0.01%
197
+67
+52% +$4.43K
CPAY icon
458
Corpay
CPAY
$26B
$13K ﹤0.01%
49
– –
PACW
459
DELISTED
PacWest Bancorp
PACW
$13K ﹤0.01%
+500
New +$11.2K
EGOV
460
DELISTED
NIC Inc
EGOV
$13K ﹤0.01%
510
– –
AVTR icon
461
Avantor
AVTR
$8.91B
$12K ﹤0.01%
414
-17
-4% -$438
AXP icon
462
American Express
AXP
$231B
$12K ﹤0.01%
+100
New +$11.1K
AXTA icon
463
Axalta
AXTA
$8.03B
$12K ﹤0.01%
436
+82
+23% +$2.23K
BSX icon
464
Boston Scientific
BSX
$71.4B
$12K ﹤0.01%
328
+57
+21% +$2.05K
DFS
465
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
134
– –
ORLY icon
466
O'Reilly Automotive
ORLY
$76.2B
$12K ﹤0.01%
405
– –
PFGC icon
467
Performance Food Group
PFGC
$18B
$12K ﹤0.01%
244
+44
+22% +$1.85K
RCL icon
468
Royal Caribbean
RCL
$85.7B
$12K ﹤0.01%
158
+18
+13% +$1.25K
RGA icon
469
Reinsurance Group of America
RGA
$15.5B
$12K ﹤0.01%
105
+69
+192% +$7.71K
SPR
470
DELISTED
Spirit AeroSystems
SPR
$12K ﹤0.01%
+315
New +$9.03K
UNP icon
471
Union Pacific
UNP
$175B
$12K ﹤0.01%
60
– –
AME icon
472
Ametek
AME
$57.6B
$11K ﹤0.01%
88
-10
-10% -$1.13K
APTV icon
473
Aptiv
APTV
$9.61B
$11K ﹤0.01%
88
– –
BXP icon
474
Boston Properties
BXP
$11B
$11K ﹤0.01%
120
+97
+422% +$8.66K
CRWD icon
475
CrowdStrike
CRWD
$211B
$11K ﹤0.01%
216
+16
+8% +$623
17 18
19
20 21

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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.