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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
FOXA icon
451
Fox Class A
FOXA
$25.9B
$17K ﹤0.01%
462
– –
INFY icon
452
Infosys
INFY
$50.1B
$17K ﹤0.01%
653
-392
-38% -$9.11K
MAR icon
453
Marriott International
MAR
$93.8B
$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
$101B
$17K ﹤0.01%
87
– –
ROKU icon
456
Roku
ROKU
$22.3B
$17K ﹤0.01%
75
– –
TDOC icon
457
Teladoc Health
TDOC
$1.21B
$17K ﹤0.01%
190
+100
+111% +$12K
ATVI
458
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
250
– –
BLDP
459
Ballard Power Systems
BLDP
$769M
$16K ﹤0.01%
1,250
– –
BUR icon
460
Burford Capital
BUR
$942M
$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
$1.42B
$16K ﹤0.01%
348
– –
FTV icon
463
Fortive
FTV
$18.4B
$16K ﹤0.01%
272
+42
+18% +$2.37K
HCA icon
464
HCA Healthcare
HCA
$88.5B
$16K ﹤0.01%
63
– –
HSIC icon
465
Henry Schein
HSIC
$9.83B
$16K ﹤0.01%
200
– –
KD icon
466
Kyndryl
KD
$3.09B
$16K ﹤0.01%
+903
New +$19.5K
SLB icon
467
SLB Ltd
SLB
$76.5B
$16K ﹤0.01%
528
+17
+3% +$536
TDG icon
468
TransDigm Group
TDG
$69.8B
$16K ﹤0.01%
25
– –
UBS icon
469
UBS Group
UBS
$173B
$16K ﹤0.01%
885
– –
ALLY icon
470
Ally Financial
ALLY
$13.4B
$15K ﹤0.01%
306
– –
DTM icon
471
DT Midstream
DTM
$13.6B
$15K ﹤0.01%
317
-2,346
-88% -$112K
EQT icon
472
EQT Corp
EQT
$32.3B
$15K ﹤0.01%
689
– –
ESGE icon
473
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$15K ﹤0.01%
+369
New +$15.2K
IXN icon
474
iShares Global Tech ETF
IXN
$8.74B
$15K ﹤0.01%
+240
New +$14.7K
MJ icon
475
Amplify Alternative Harvest ETF
MJ
$103M
$15K ﹤0.01%
110
-3
-3% -$473
17 18
19
20 21

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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 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.