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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
+13.62%
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
$658M
AUM Growth
+$74.9M
Cap. Flow
+$3.26M
Cap. Flow %
0.5%
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 Miscellaneous 21.82%
2 Financials 13.26%
3 Technology 13.17%
4 Healthcare 12.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
476
DraftKings
DKNG
$10.8B
$11K ﹤0.01%
235
– –
HUM icon
477
Humana
HUM
$46.4B
$11K ﹤0.01%
26
+17
+189% +$7.07K
MKC icon
478
McCormick & Company Non-Voting
MKC
$13.1B
$11K ﹤0.01%
120
– –
NOC icon
479
Northrop Grumman
NOC
$74.9B
$11K ﹤0.01%
36
+10
+38% +$3.06K
NVAX icon
480
Novavax
NVAX
$1.67B
$11K ﹤0.01%
100
+50
+100% +$5.31K
SNOW icon
481
Snowflake
SNOW
$117B
$11K ﹤0.01%
38
– –
USL icon
482
United States 12 Month Oil Fund,
USL
$48.4M
$11K ﹤0.01%
645
– –
VGK icon
483
Vanguard FTSE Europe ETF
VGK
$29.9B
$11K ﹤0.01%
175
– –
ZNGA
484
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
1,100
+524
+91% +$4.72K
CAG icon
485
Conagra Brands
CAG
$7.26B
$10K ﹤0.01%
286
– –
COR icon
486
Cencora
COR
$58.9B
$10K ﹤0.01%
99
-3
-3% -$300
FNDE icon
487
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$10K ﹤0.01%
343
-287
-46% -$7.49K
FSTA icon
488
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$10K ﹤0.01%
+250
New +$9.9K
J icon
489
Jacobs Solutions
J
$16.8B
$10K ﹤0.01%
+114
New +$9.66K
STWD icon
490
Starwood Property Trust
STWD
$5.53B
$10K ﹤0.01%
493
– –
THG icon
491
Hanover Insurance
THG
$7.91B
$10K ﹤0.01%
89
+23
+35% +$2.48K
TLT icon
492
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$10K ﹤0.01%
+61
New +$9.69K
ACGL icon
493
Arch Capital
ACGL
$33.1B
$9K ﹤0.01%
251
+73
+41% +$2.4K
CASY icon
494
Casey's General Stores
CASY
$22.1B
$9K ﹤0.01%
49
+5
+11% +$907
CX icon
495
Cemex
CX
$14.5B
$9K ﹤0.01%
1,768
– –
B
496
Barrick Mining
B
$71.3B
$9K ﹤0.01%
380
+200
+111% +$5.07K
GPRO icon
497
GoPro
GPRO
$270M
$9K ﹤0.01%
1,115
– –
HYG icon
498
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$9K ﹤0.01%
+105
New +$8.99K
INCY icon
499
Incyte
INCY
$25.4B
$9K ﹤0.01%
103
– –
ITOT icon
500
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$9K ﹤0.01%
+100
New +$8.1K
18 19
20
21 22

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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
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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • 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.