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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
PDBC icon
476
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$15K ﹤0.01%
1,048
-51
-5% -$1K
PUK icon
477
Prudential
PUK
$34.7B
$15K ﹤0.01%
438
– –
QGEN icon
478
Qiagen
QGEN
$8.61B
$15K ﹤0.01%
247
+78
+46% +$4.47K
VOTE icon
479
TCW Transform 500 ETF
VOTE
$1.13B
$15K ﹤0.01%
+260
New +$14.1K
VTRS icon
480
Viatris
VTRS
$19B
$15K ﹤0.01%
1,142
+7
+0.6% +$93
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
81
– –
AXTA icon
482
Axalta
AXTA
$8.03B
$14K ﹤0.01%
419
+29
+7% +$920
BSX icon
483
Boston Scientific
BSX
$71.4B
$14K ﹤0.01%
322
– –
BXP icon
484
Boston Properties
BXP
$11B
$14K ﹤0.01%
120
– –
DD icon
485
DuPont de Nemours
DD
$19.5B
$14K ﹤0.01%
137
-17
-11% -$1.62K
DOC icon
486
Healthpeak Properties
DOC
$14.5B
$14K ﹤0.01%
381
– –
EBND icon
487
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$14K ﹤0.01%
588
-203
-26% -$5.02K
JCI icon
488
Johnson Controls International
JCI
$93.6B
$14K ﹤0.01%
175
– –
NOC icon
489
Northrop Grumman
NOC
$80.7B
$14K ﹤0.01%
35
– –
SPR
490
DELISTED
Spirit AeroSystems
SPR
$14K ﹤0.01%
315
– –
CPAY icon
491
Corpay
CPAY
$26B
$14K ﹤0.01%
63
+10
+19% +$2.39K
AER icon
492
AerCap
AER
$24.4B
$13K ﹤0.01%
201
– –
APPN icon
493
Appian
APPN
$2.23B
$13K ﹤0.01%
200
– –
CSX icon
494
CSX Corp
CSX
$93.9B
$13K ﹤0.01%
354
– –
PHG icon
495
Philips
PHG
$25.7B
$13K ﹤0.01%
443
-213
-32% -$7.24K
PSA icon
496
Public Storage
PSA
$61.1B
$13K ﹤0.01%
35
– –
SNN icon
497
Smith & Nephew
SNN
$12.5B
$13K ﹤0.01%
363
– –
XLY icon
498
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13K ﹤0.01%
130
– –
ZNGA
499
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$13K ﹤0.01%
1,987
+887
+81% +$6.12K
RDS.B
500
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
300
+283
+1,665% +$12.8K
18 19
20
21 22

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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.