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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
RPV icon
576
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$8K ﹤0.01%
95
– –
TEAM icon
577
Atlassian
TEAM
$28B
$8K ﹤0.01%
+20
New +$8.04K
UCO icon
578
ProShares Ultra Bloomberg Crude Oil
UCO
$388M
$8K ﹤0.01%
352
– –
VEEV icon
579
Veeva Systems
VEEV
$35.4B
$8K ﹤0.01%
30
+8
+36% +$2.33K
VRT icon
580
Vertiv
VRT
$106B
$8K ﹤0.01%
339
– –
ZWS icon
581
Zurn Elkay Water Solutions
ZWS
$8.6B
$8K ﹤0.01%
231
-205
-47% -$7.38K
TTOO
582
DELISTED
T2 Biosystems, Inc
TTOO
$8K ﹤0.01%
3
– –
ACLS icon
583
Axcelis
ACLS
$4.2B
$7K ﹤0.01%
95
-25
-21% -$1.48K
AIG icon
584
American International
AIG
$42.4B
$7K ﹤0.01%
116
– –
ASH icon
585
Ashland
ASH
$3.32B
$7K ﹤0.01%
68
– –
AVNT icon
586
Avient
AVNT
$3.91B
$7K ﹤0.01%
118
– –
BEN icon
587
Franklin Resources
BEN
$17.3B
$7K ﹤0.01%
199
– –
CHY
588
Calamos Convertible and High Income Fund
CHY
$1.04B
$7K ﹤0.01%
+404
New +$6.55K
COIN icon
589
Coinbase
COIN
$38.4B
$7K ﹤0.01%
28
+9
+47% +$2.62K
CRL icon
590
Charles River Laboratories
CRL
$12.8B
$7K ﹤0.01%
19
– –
CUZ icon
591
Cousins Properties
CUZ
$4.91B
$7K ﹤0.01%
170
– –
CW icon
592
Curtiss-Wright
CW
$26.4B
$7K ﹤0.01%
51
– –
ERTH icon
593
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$7K ﹤0.01%
103
– –
EXI icon
594
iShares Global Industrials ETF
EXI
$1.46B
$7K ﹤0.01%
55
– –
FCX icon
595
Freeport-McMoran
FCX
$95.5B
$7K ﹤0.01%
177
– –
GDOT icon
596
Green Dot
GDOT
$759M
$7K ﹤0.01%
197
+100
+103% +$4.08K
HXL icon
597
Hexcel
HXL
$7.79B
$7K ﹤0.01%
138
– –
IIPR icon
598
Innovative Industrial Properties
IIPR
$1.69B
$7K ﹤0.01%
26
– –
KEYS icon
599
Keysight
KEYS
$57.6B
$7K ﹤0.01%
32
– –
MGY icon
600
Magnolia Oil & Gas
MGY
$5.86B
$7K ﹤0.01%
351
– –
22 23
24
25 26

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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.