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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
+9.24%
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
$853M
AUM Growth
+$55.4M
Cap. Flow
-$5.95M
Cap. Flow %
-0.7%
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 Miscellaneous 23.33%
2 Financials 15.72%
3 Technology 15.08%
4 Healthcare 9.35%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
451
Fox Class A
FOXA
$27.2B
$17K ﹤0.01%
462
– –
INFY icon
452
Infosys
INFY
$43.8B
$17K ﹤0.01%
653
-392
-38% -$9.11K
MAR icon
453
Marriott International
MAR
$88.4B
$17K ﹤0.01%
100
– –
NXJ
454
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$17K ﹤0.01%
1,089
– –
PNC icon
455
PNC Financial Services
PNC
$93B
$17K ﹤0.01%
87
– –
ROKU icon
456
Roku
ROKU
$22.8B
$17K ﹤0.01%
75
– –
TDOC icon
457
Teladoc Health
TDOC
$1.14B
$17K ﹤0.01%
190
+100
+111% +$12K
ATVI
458
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
250
– –
BLDP
459
Ballard Power Systems
BLDP
$654M
$16K ﹤0.01%
1,250
– –
BUR icon
460
Burford Capital
BUR
$872M
$16K ﹤0.01%
1,540
– –
DFS
461
DELISTED
Discover Financial Services
DFS
$16K ﹤0.01%
139
-1
-0.7% -$118
FSTA icon
462
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$16K ﹤0.01%
348
– –
FTV icon
463
Fortive
FTV
$16.6B
$16K ﹤0.01%
272
+42
+18% +$2.37K
HCA icon
464
HCA Healthcare
HCA
$92.6B
$16K ﹤0.01%
63
– –
HSIC icon
465
Henry Schein
HSIC
$9.46B
$16K ﹤0.01%
200
– –
KD icon
466
Kyndryl
KD
$2.63B
$16K ﹤0.01%
+903
New +$19.5K
SLB icon
467
SLB Ltd
SLB
$75.9B
$16K ﹤0.01%
528
+17
+3% +$536
TDG icon
468
TransDigm Group
TDG
$60B
$16K ﹤0.01%
25
– –
UBS icon
469
UBS Group
UBS
$155B
$16K ﹤0.01%
885
– –
ALLY icon
470
Ally Financial
ALLY
$12.2B
$15K ﹤0.01%
306
– –
DTM icon
471
DT Midstream
DTM
$12.8B
$15K ﹤0.01%
317
-2,346
-88% -$112K
EQT icon
472
EQT Corp
EQT
$31.3B
$15K ﹤0.01%
689
– –
ESGE icon
473
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$15K ﹤0.01%
+369
New +$15.2K
IXN icon
474
iShares Global Tech ETF
IXN
$9.5B
$15K ﹤0.01%
+240
New +$14.7K
MJ icon
475
Amplify Alternative Harvest ETF
MJ
$110M
$15K ﹤0.01%
110
-3
-3% -$473
17 18
19
20 21

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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
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • 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.