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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
VSS icon
526
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$11K ﹤0.01%
79
– –
WTW icon
527
Willis Towers Watson
WTW
$31.6B
$11K ﹤0.01%
48
+10
+26% +$2.37K
WWE
528
DELISTED
World Wrestling Entertainment
WWE
$11K ﹤0.01%
227
+41
+22% +$2.23K
AMP icon
529
Ameriprise Financial
AMP
$49.5B
$10K ﹤0.01%
34
– –
AOM icon
530
iShares Core Moderate Allocation ETF
AOM
$1.77B
$10K ﹤0.01%
223
– –
BGT icon
531
BlackRock Floating Rate Income Trust
BGT
$324M
$10K ﹤0.01%
+690
New +$9.49K
C icon
532
Citigroup
C
$224B
$10K ﹤0.01%
159
+6
+4% +$399
CAG icon
533
Conagra Brands
CAG
$7.11B
$10K ﹤0.01%
286
– –
CNC icon
534
Centene
CNC
$31.7B
$10K ﹤0.01%
121
– –
DAL icon
535
Delta Air Lines
DAL
$60.5B
$10K ﹤0.01%
255
+190
+292% +$7.61K
ESGD icon
536
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$10K ﹤0.01%
+130
New +$10.4K
HDB icon
537
HDFC Bank
HDB
$122B
$10K ﹤0.01%
314
– –
HUM icon
538
Humana
HUM
$44.1B
$10K ﹤0.01%
22
– –
KHC icon
539
Kraft Heinz
KHC
$29.6B
$10K ﹤0.01%
289
+13
+5% +$467
KRBN icon
540
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$10K ﹤0.01%
200
+110
+122% +$4.97K
MC icon
541
Moelis & Co
MC
$4.98B
$10K ﹤0.01%
158
+77
+95% +$5.16K
MFA
542
MFA Financial
MFA
$919M
$10K ﹤0.01%
543
– –
MVO
543
DELISTED
MV Oil Trust
MVO
$10K ﹤0.01%
1,084
+43
+4% +$365
NYC
544
American Strategic Investment Co
NYC
$27.4M
$10K ﹤0.01%
122
– –
RSPT icon
545
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$10K ﹤0.01%
310
– –
SNPS icon
546
Synopsys
SNPS
$77.7B
$10K ﹤0.01%
27
-10
-27% -$3.37K
TEL icon
547
TE Connectivity
TEL
$62.3B
$10K ﹤0.01%
60
– –
WSC icon
548
WillScot Mobile Mini Holdings
WSC
$4.67B
$10K ﹤0.01%
242
– –
XLC icon
549
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10K ﹤0.01%
130
– –
XLP icon
550
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10K ﹤0.01%
134
+1
+0.8% +$72
20 21
22
23 24

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MCP
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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.