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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
JRO
501
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$13K ﹤0.01%
+1,300
New +$13K
CHRW icon
502
C.H. Robinson
CHRW
$17.1B
$12K ﹤0.01%
113
– –
COF icon
503
Capital One
COF
$135B
$12K ﹤0.01%
80
-32
-29% -$4.94K
CX icon
504
Cemex
CX
$16.3B
$12K ﹤0.01%
1,768
– –
DOCN icon
505
DigitalOcean
DOCN
$14.4B
$12K ﹤0.01%
145
+45
+45% +$4.21K
DVY icon
506
iShares Select Dividend ETF
DVY
$23.5B
$12K ﹤0.01%
100
– –
FR icon
507
First Industrial Realty Trust
FR
$8.4B
$12K ﹤0.01%
174
– –
HYMB icon
508
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$12K ﹤0.01%
+400
New +$12K
MKC icon
509
McCormick & Company Non-Voting
MKC
$14.1B
$12K ﹤0.01%
120
– –
NVO
510
Novo Nordisk
NVO
$203B
$12K ﹤0.01%
212
– –
QLD icon
511
ProShares Ultra QQQ
QLD
$13.7B
$12K ﹤0.01%
+272
New +$11.5K
SEE
512
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
178
– –
THG icon
513
Hanover Insurance
THG
$8.06B
$12K ﹤0.01%
94
– –
AYX
514
DELISTED
Alteryx Inc
AYX
$12K ﹤0.01%
200
– –
CDK
515
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
280
-887
-76% -$37.2K
ASML icon
516
ASML
ASML
$655B
$11K ﹤0.01%
14
– –
CIBR icon
517
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$11K ﹤0.01%
+200
New +$10.5K
CODI icon
518
Compass Diversified
CODI
$810M
$11K ﹤0.01%
375
– –
DVN icon
519
Devon Energy
DVN
$49.7B
$11K ﹤0.01%
259
+59
+30% +$2.45K
GPRO icon
520
GoPro
GPRO
$126M
$11K ﹤0.01%
1,115
– –
ICLR icon
521
Icon
ICLR
$12.4B
$11K ﹤0.01%
35
– –
IEO icon
522
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$11K ﹤0.01%
187
+4
+2% +$251
KNX icon
523
Knight Transportation
KNX
$11.3B
$11K ﹤0.01%
187
– –
PFGC icon
524
Performance Food Group
PFGC
$18B
$11K ﹤0.01%
230
– –
TYL icon
525
Tyler Technologies
TYL
$12.5B
$11K ﹤0.01%
20
– –
19 20
21
22 23

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CCM
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ICM
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CET
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ACL
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KCM
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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.