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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
CRL icon
601
Charles River Laboratories
CRL
$12.8B
$5K ﹤0.01%
22
– –
CUZ icon
602
Cousins Properties
CUZ
$4.91B
$5K ﹤0.01%
149
+89
+148% +$2.75K
CVLT icon
603
Commault Systems
CVLT
$5.53B
$5K ﹤0.01%
97
– –
DOX icon
604
Amdocs
DOX
$6.28B
$5K ﹤0.01%
64
– –
EGP icon
605
EastGroup Properties
EGP
$10.8B
$5K ﹤0.01%
33
– –
ENB icon
606
Enbridge
ENB
$113B
$5K ﹤0.01%
161
– –
FAF icon
607
First American
FAF
$7.67B
$5K ﹤0.01%
98
+13
+15% +$653
GDX icon
608
VanEck Gold Miners ETF
GDX
$25.6B
$5K ﹤0.01%
125
-2,061
-94% -$77K
HUBG icon
609
HUB Group
HUBG
$2.83B
$5K ﹤0.01%
192
– –
IART icon
610
Integra LifeSciences
IART
$1.33B
$5K ﹤0.01%
75
-16
-18% -$861
IAU icon
611
iShares Gold Trust
IAU
$66B
$5K ﹤0.01%
125
– –
ITGR icon
612
Integer Holdings
ITGR
$4.29B
$5K ﹤0.01%
57
-2
-3% -$140
MC icon
613
Moelis & Co
MC
$4.98B
$5K ﹤0.01%
117
-39
-25% -$1.57K
NOBL icon
614
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5K ﹤0.01%
130
– –
ODFL icon
615
Old Dominion Freight Line
ODFL
$44B
$5K ﹤0.01%
48
-6
-11% -$597
PBH icon
616
Prestige Consumer Healthcare
PBH
$2.58B
$5K ﹤0.01%
140
+57
+69% +$2.02K
PCG icon
617
PG&E
PCG
$37.4B
$5K ﹤0.01%
400
+100
+33% +$1.13K
PNFP icon
618
Pinnacle Financial Partners Inc
PNFP
$16.1B
$5K ﹤0.01%
77
– –
QRVO icon
619
Qorvo
QRVO
$8.41B
$5K ﹤0.01%
30
-1
-3% -$147
ROCK icon
620
Gibraltar Industries
ROCK
$1.51B
$5K ﹤0.01%
67
+18
+37% +$1.2K
SCHG icon
621
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5K ﹤0.01%
320
– –
SEDG icon
622
SolarEdge
SEDG
$1.99B
$5K ﹤0.01%
17
-9
-35% -$2.49K
SMCI icon
623
Super Micro Computer
SMCI
$19B
$5K ﹤0.01%
1,690
+240
+17% +$677
SRE icon
624
Sempra
SRE
$55.1B
$5K ﹤0.01%
+80
New +$5.15K
SSB icon
625
SouthState Bank Corp
SSB
$10.5B
$5K ﹤0.01%
70
+21
+43% +$1.38K
23 24
25
26 27

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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.