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
+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
CAT icon
26
Caterpillar
CAT
$401B
$10M 1.18%
48,478
+70
+0.1% +$14.1K
CVX icon
27
Chevron
CVX
$371B
$9.97M 1.17%
84,929
-400
-0.5% -$45.4K
USB icon
28
US Bancorp
USB
$100B
$9.71M 1.14%
172,868
-55,017
-24% -$3.25M
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.6B
$9.62M 1.13%
126,041
+2,564
+2% +$190K
GPC icon
30
Genuine Parts
GPC
$18.1B
$9.55M 1.12%
68,130
-85
-0.1% -$11.3K
ICE icon
31
Intercontinental Exchange
ICE
$84.1B
$9.3M 1.09%
67,986
+17,078
+34% +$2.26M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.15M 1.07%
30,595
-2,406
-7% -$689K
MS icon
33
Morgan Stanley
MS
$343B
$8.72M 1.02%
88,864
-26,558
-23% -$2.65M
DTE icon
34
DTE Energy
DTE
$29.1B
$8.53M 1%
71,324
+963
+1% +$110K
SCHW
35
Charles Schwab
SCHW
$188B
$8.39M 0.98%
99,726
-2,563
-3% -$207K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.31M 0.97%
102,292
+11,777
+13% +$962K
KO icon
37
Coca-Cola
KO
$374B
$8.09M 0.95%
136,656
+716
+0.5% +$39.9K
CME icon
38
CME Group
CME
$95.2B
$7.97M 0.93%
+34,881
New +$7.67M
GD icon
39
General Dynamics
GD
$104B
$7.8M 0.91%
37,425
+13,180
+54% +$2.66M
ADBE icon
40
Adobe
ADBE
$103B
$7.76M 0.91%
13,686
+123
+0.9% +$76.9K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.69M 0.9%
120,692
+888
+0.7% +$55.7K
MA icon
42
Mastercard
MA
$500B
$7.52M 0.88%
20,920
-7,682
-27% -$2.66M
NDAQ icon
43
Nasdaq
NDAQ
$52.9B
$7.49M 0.88%
106,992
+2,133
+2% +$145K
TSN icon
44
Tyson Foods
TSN
$20.5B
$7.4M 0.87%
84,886
-356
-0.4% -$29.3K
V icon
45
Visa
V
$688B
$7.23M 0.85%
33,355
-16,272
-33% -$3.49M
CMS icon
46
CMS Energy
CMS
$22.4B
$6.43M 0.75%
98,919
-12,340
-11% -$758K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.2M 0.73%
54,125
+1,412
+3% +$161K
VZ icon
48
Verizon
VZ
$193B
$6M 0.7%
115,529
-26,538
-19% -$1.38M
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$5.99M 0.7%
145,382
+38,451
+36% +$1.58M
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.5B
$5.82M 0.68%
51,920
+2,948
+6% +$321K
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 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.