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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$853M
AUM Growth
+$55.4M
Cap. Flow
-$5.95M
Cap. Flow %
-0.7%
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 Miscellaneous 23.33%
2 Financials 15.72%
3 Technology 15.08%
4 Healthcare 9.35%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
551
DELISTED
PDC Energy, Inc.
PDCE
$10K ﹤0.01%
212
+65
+44% +$3.33K
APTV icon
552
Aptiv
APTV
$9.05B
$9K ﹤0.01%
57
– –
ARE icon
553
Alexandria Real Estate Equities
ARE
$9.17B
$9K ﹤0.01%
39
– –
IFF icon
554
International Flavors & Fragrances
IFF
$21.2B
$9K ﹤0.01%
57
-21
-27% -$3.06K
KODK icon
555
Kodak
KODK
$935M
$9K ﹤0.01%
2,000
– –
LCID icon
556
Lucid Motors
LCID
$1.61B
$9K ﹤0.01%
23
+6
+35% +$2.26K
LYG icon
557
Lloyds Banking Group
LYG
$83.9B
$9K ﹤0.01%
+3,695
New +$9.42K
MP icon
558
MP Materials
MP
$8.42B
$9K ﹤0.01%
+200
New +$7.88K
ORLY icon
559
O'Reilly Automotive
ORLY
$68.5B
$9K ﹤0.01%
195
-60
-24% -$2.6K
PIO icon
560
Invesco Global Water ETF
PIO
$262M
$9K ﹤0.01%
200
– –
SNOW icon
561
Snowflake
SNOW
$117B
$9K ﹤0.01%
28
– –
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
163
– –
PENG
563
Penguin Solutions Inc
PENG
$2.73B
$9K ﹤0.01%
246
-32
-12% -$908
HZNP
564
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
87
– –
ACGL icon
565
Arch Capital
ACGL
$33.1B
$8K ﹤0.01%
171
– –
APG icon
566
APi Group
APG
$16.2B
$8K ﹤0.01%
480
+75
+19% +$1.15K
AZO icon
567
AutoZone
AZO
$46.6B
$8K ﹤0.01%
4
– –
BALL icon
568
Ball Corp
BALL
$15.9B
$8K ﹤0.01%
79
– –
CB icon
569
Chubb
CB
$131B
$8K ﹤0.01%
43
– –
HBAN icon
570
Huntington Bancshares
HBAN
$32.1B
$8K ﹤0.01%
497
– –
INCY icon
571
Incyte
INCY
$25.4B
$8K ﹤0.01%
103
– –
LVS icon
572
Las Vegas Sands
LVS
$25.9B
$8K ﹤0.01%
216
– –
MXL icon
573
MaxLinear
MXL
$7.36B
$8K ﹤0.01%
101
-8
-7% -$512
RCL icon
574
Royal Caribbean
RCL
$65.7B
$8K ﹤0.01%
107
+100
+1,429% +$8.12K
REZI icon
575
Resideo Technologies
REZI
$2.79B
$8K ﹤0.01%
322
+86
+36% +$2.23K
21 22
23
24 25

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NHAS
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AFG
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FDCP
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PP
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GAM
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TLFA
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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • 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.