We are live on ! Find out more
HR

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
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.98M 1.21%
82,193
+8,159
+11% +$786K
T icon
27
AT&T
T
$158B
$7.93M 1.21%
365,094
+38,179
+12% +$823K
KO icon
28
Coca-Cola
KO
$374B
$7.66M 1.16%
139,660
-2,432
-2% -$126K
BAX icon
29
Baxter International
BAX
$14.1B
$7.59M 1.15%
94,656
+15,950
+20% +$1.26M
RTX icon
30
RTX Corp
RTX
$300B
$7.44M 1.13%
104,101
+2,701
+3% +$178K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$7.28M 1.11%
19,392
-5,122
-21% -$1.82M
GPC icon
32
Genuine Parts
GPC
$18.1B
$6.89M 1.05%
68,630
-506
-0.7% -$49.5K
CVX icon
33
Chevron
CVX
$371B
$6.84M 1.04%
80,992
-3,774
-4% -$306K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.82M 1.04%
29,423
+1,072
+4% +$236K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.6B
$6.72M 1.02%
108,062
-268
-0.2% -$15.7K
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$33.5B
$6.71M 1.02%
75,654
+29,013
+62% +$2.44M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.4M 0.97%
123,892
-50,548
-29% -$2.45M
QCOM icon
38
Qualcomm
QCOM
$165B
$6.24M 0.95%
40,978
+3,034
+8% +$423K
TSN icon
39
Tyson Foods
TSN
$20.5B
$6.09M 0.93%
94,541
-1,503
-2% -$93.5K
PM icon
40
Philip Morris
PM
$294B
$5.82M 0.88%
70,296
-1,354
-2% -$105K
VZ icon
41
Verizon
VZ
$193B
$5.7M 0.87%
96,935
-1,819
-2% -$108K
ED icon
42
Consolidated Edison
ED
$39.9B
$5.69M 0.86%
78,692
-3,707
-4% -$288K
ADBE icon
43
Adobe
ADBE
$103B
$5.58M 0.85%
11,148
+299
+3% +$144K
BDX icon
44
Becton Dickinson
BDX
$47B
$5.45M 0.83%
22,334
+243
+1% +$56.7K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.33M 0.81%
58,010
-10,850
-16% -$891K
DEM icon
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$5.14M 0.78%
125,038
+14,592
+13% +$559K
LMT icon
47
Lockheed Martin
LMT
$133B
$4.79M 0.73%
13,496
-769
-5% -$283K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.45M 0.68%
53,442
+2,183
+4% +$181K
GD icon
49
General Dynamics
GD
$104B
$4.42M 0.67%
29,678
-3,671
-11% -$537K
HON icon
50
Honeywell
HON
$78.6B
$4.4M 0.67%
21,933
+684
+3% +$124K
1
2
3 4 5

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.