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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
+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
KHC icon
501
Kraft Heinz
KHC
$29.6B
$9K ﹤0.01%
270
– –
KNX icon
502
Knight Transportation
KNX
$11.3B
$9K ﹤0.01%
+226
New +$9.21K
NVO
503
Novo Nordisk
NVO
$203B
$9K ﹤0.01%
270
– –
RJF icon
504
Raymond James Financial
RJF
$34.4B
$9K ﹤0.01%
149
– –
TYL icon
505
Tyler Technologies
TYL
$12.5B
$9K ﹤0.01%
20
– –
USFD icon
506
US Foods
USFD
$23.6B
$9K ﹤0.01%
273
+37
+16% +$1.05K
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$123B
$9K ﹤0.01%
40
+11
+38% +$2.52K
XLC icon
508
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9K ﹤0.01%
+130
New +$8.27K
ARE icon
509
Alexandria Real Estate Equities
ARE
$8.34B
$8K ﹤0.01%
44
– –
DG icon
510
Dollar General
DG
$28.1B
$8K ﹤0.01%
40
-10
-20% -$2.14K
DRI icon
511
Darden Restaurants
DRI
$24.1B
$8K ﹤0.01%
70
-26
-27% -$2.78K
EQNR icon
512
Equinor
EQNR
$93.7B
$8K ﹤0.01%
460
– –
ERTH icon
513
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$8K ﹤0.01%
103
– –
EXPE icon
514
Expedia Group
EXPE
$36.8B
$8K ﹤0.01%
64
-281
-81% -$31.7K
HAUZ icon
515
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$8K ﹤0.01%
+312
New +$7.94K
HUN icon
516
Huntsman Corp
HUN
$1.78B
$8K ﹤0.01%
306
– –
IYH icon
517
iShares US Healthcare ETF
IYH
$3.5B
$8K ﹤0.01%
+160
New +$7.55K
KEYS icon
518
Keysight
KEYS
$57.6B
$8K ﹤0.01%
59
– –
MFA
519
MFA Financial
MFA
$919M
$8K ﹤0.01%
543
– –
PSA icon
520
Public Storage
PSA
$61.1B
$8K ﹤0.01%
35
– –
QGEN icon
521
Qiagen
QGEN
$8.61B
$8K ﹤0.01%
+151
New +$8.06K
RSPT icon
522
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$8K ﹤0.01%
330
– –
ZD icon
523
Ziff Davis
ZD
$1.88B
$8K ﹤0.01%
90
-5
-5% -$362
ZWS icon
524
Zurn Elkay Water Solutions
ZWS
$8.6B
$8K ﹤0.01%
438
+210
+92% +$3.6K
ORAN
525
DELISTED
Orange
ORAN
$8K ﹤0.01%
645
-506
-44% -$5.92K
19 20
21
22 23

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ACL
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KCM
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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 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.