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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
DOOR
526
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8K ﹤0.01%
79
– –
NSTG
527
DELISTED
NanoString Technologies, Inc.
NSTG
$8K ﹤0.01%
+125
New +$6.27K
AER icon
528
AerCap
AER
$24.4B
$7K ﹤0.01%
146
– –
AIT icon
529
Applied Industrial Technologies
AIT
$13.3B
$7K ﹤0.01%
93
– –
BALL icon
530
Ball Corp
BALL
$16.7B
$7K ﹤0.01%
79
– –
BIIB icon
531
Biogen
BIIB
$30.5B
$7K ﹤0.01%
28
-13
-32% -$3.35K
CCOI icon
532
Cogent Communications
CCOI
$546M
$7K ﹤0.01%
111
+69
+164% +$4.08K
CDW icon
533
CDW
CDW
$17.7B
$7K ﹤0.01%
54
– –
CNC icon
534
Centene
CNC
$31.7B
$7K ﹤0.01%
121
– –
FR icon
535
First Industrial Realty Trust
FR
$8.4B
$7K ﹤0.01%
177
+76
+75% +$3.18K
IEO icon
536
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$7K ﹤0.01%
181
+1
+0.6% +$31
LYV icon
537
Live Nation Entertainment
LYV
$42.3B
$7K ﹤0.01%
99
– –
MLM icon
538
Martin Marietta Materials
MLM
$32.3B
$7K ﹤0.01%
23
-11
-32% -$2.93K
MODV
539
DELISTED
ModivCare
MODV
$7K ﹤0.01%
47
-12
-20% -$1.49K
MXL icon
540
MaxLinear
MXL
$6.37B
$7K ﹤0.01%
194
-24
-11% -$696
PIO icon
541
Invesco Global Water ETF
PIO
$283M
$7K ﹤0.01%
200
– –
SPCE icon
542
Virgin Galactic
SPCE
$377M
$7K ﹤0.01%
16
– –
TENB icon
543
Tenable Holdings
TENB
$3.98B
$7K ﹤0.01%
139
+59
+74% +$2.34K
UEIC icon
544
Universal Electronics
UEIC
$60.6M
$7K ﹤0.01%
134
– –
VECO icon
545
Veeco
VECO
$3.15B
$7K ﹤0.01%
397
– –
VFH icon
546
Vanguard Financials ETF
VFH
$13.7B
$7K ﹤0.01%
+97
New +$6.4K
VRT icon
547
Vertiv
VRT
$106B
$7K ﹤0.01%
399
+19
+5% +$350
W icon
548
Wayfair
W
$14.3B
$7K ﹤0.01%
31
– –
WAL icon
549
Western Alliance Bancorporation
WAL
$8.87B
$7K ﹤0.01%
120
-41
-25% -$2K
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
163
+63
+63% +$2.44K
20 21
22
23 24

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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.