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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
MRSH
576
Marsh
MRSH
$92.2B
$6K ﹤0.01%
+48
New +$5.45K
MOS icon
577
The Mosaic Company
MOS
$7.46B
$6K ﹤0.01%
260
+156
+150% +$3.14K
PHM icon
578
Pultegroup
PHM
$24.7B
$6K ﹤0.01%
145
+51
+54% +$2.26K
PLTR icon
579
Palantir
PLTR
$375B
$6K ﹤0.01%
250
– –
PPLT
580
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$6K ﹤0.01%
550
– –
PRGS icon
581
Progress Software
PRGS
$1.71B
$6K ﹤0.01%
131
-17
-11% -$687
QLD icon
582
ProShares Ultra QQQ
QLD
$13.7B
$6K ﹤0.01%
220
-180
-45% -$4.56K
REAL icon
583
The RealReal
REAL
$1.54B
$6K ﹤0.01%
329
+51
+18% +$787
RPV icon
584
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$6K ﹤0.01%
95
– –
SYNA icon
585
Synaptics
SYNA
$3.99B
$6K ﹤0.01%
61
+2
+3% +$163
TRIP icon
586
TripAdvisor
TRIP
$1.21B
$6K ﹤0.01%
219
– –
VYX icon
587
NCR Voyix
VYX
$1.15B
$6K ﹤0.01%
240
+79
+49% +$1.31K
PXD
588
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
55
-111
-67% -$10.8K
SPLK
589
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
38
+3
+9% +$574
AEE icon
590
Ameren
AEE
$30B
$5K ﹤0.01%
67
-27
-29% -$2.16K
ARWR icon
591
Arrowhead Research
ARWR
$12.1B
$5K ﹤0.01%
69
+19
+38% +$1.22K
BANR icon
592
Banner Corp
BANR
$2.4B
$5K ﹤0.01%
100
+24
+32% +$990
BEN icon
593
Franklin Resources
BEN
$17.3B
$5K ﹤0.01%
199
– –
BIO icon
594
Bio-Rad Laboratories Class A
BIO
$9.16B
$5K ﹤0.01%
8
-2
-20% -$1.14K
BMRN icon
595
BioMarin Pharmaceuticals
BMRN
$11.9B
$5K ﹤0.01%
54
-135
-71% -$10.7K
CAMT icon
596
Camtek
CAMT
$6.98B
$5K ﹤0.01%
240
+42
+21% +$804
CLVT icon
597
Clarivate
CLVT
$1.18B
$5K ﹤0.01%
161
+52
+48% +$1.54K
COF icon
598
Capital One
COF
$135B
$5K ﹤0.01%
+55
New +$4.68K
COLD icon
599
Americold
COLD
$4.11B
$5K ﹤0.01%
138
– –
COO icon
600
Cooper Companies
COO
$14.3B
$5K ﹤0.01%
56
– –
22 23
24
25 26

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CCM
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ICM
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CET
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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.