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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
XLV icon
551
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$7K ﹤0.01%
+66
New +$7.2K
XLY icon
552
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7K ﹤0.01%
+90
New +$6.94K
MMAT
553
DELISTED
Meta Materials Inc. Common Stock
MMAT
$7K ﹤0.01%
+50
New +$3.9K
BKI
554
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
75
+4
+6% +$363
FRC
555
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
49
-5
-9% -$651
SRNE
556
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
1,000
– –
CHNG
557
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7K ﹤0.01%
367
-46
-11% -$756
ADSK icon
558
Autodesk
ADSK
$51.2B
$6K ﹤0.01%
20
-1
-5% -$264
ALV icon
559
Autoliv
ALV
$8.83B
$6K ﹤0.01%
68
– –
AMP icon
560
Ameriprise Financial
AMP
$49.5B
$6K ﹤0.01%
33
– –
ASH icon
561
Ashland
ASH
$3.32B
$6K ﹤0.01%
+76
New +$5.74K
AVNT icon
562
Avient
AVNT
$3.91B
$6K ﹤0.01%
+145
New +$5.11K
CARG icon
563
CarGurus
CARG
$3.28B
$6K ﹤0.01%
178
– –
CENTA icon
564
Central Garden & Pet Co Class A
CENTA
$2.54B
$6K ﹤0.01%
216
+81
+60% +$2.37K
CIEN icon
565
Ciena
CIEN
$57.2B
$6K ﹤0.01%
+113
New +$5.02K
CVNA icon
566
Carvana
CVNA
$75.1B
$6K ﹤0.01%
135
-40
-23% -$1.83K
DOV icon
567
Dover
DOV
$28.4B
$6K ﹤0.01%
51
+2
+4% +$238
ERIC icon
568
Ericsson
ERIC
$33.3B
$6K ﹤0.01%
490
– –
EXI icon
569
iShares Global Industrials ETF
EXI
$1.46B
$6K ﹤0.01%
55
– –
GRPN icon
570
Groupon
GRPN
$955M
$6K ﹤0.01%
+145
New +$3.98K
HBAN icon
571
Huntington Bancshares
HBAN
$35.1B
$6K ﹤0.01%
490
+33
+7% +$375
HEI icon
572
HEICO Corp
HEI
$50.8B
$6K ﹤0.01%
45
– –
ICLR icon
573
Icon
ICLR
$12.4B
$6K ﹤0.01%
31
-11
-26% -$2.15K
LAD icon
574
Lithia Motors
LAD
$8.26B
$6K ﹤0.01%
19
-4
-17% -$1.09K
LMND icon
575
Lemonade
LMND
$4.01B
$6K ﹤0.01%
+50
New +$3.69K
21 22
23
24 25

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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 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.