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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
MOH icon
601
Molina Healthcare
MOH
$10.5B
$7K ﹤0.01%
21
– –
MRVL icon
602
Marvell Technology
MRVL
$220B
$7K ﹤0.01%
82
+2
+3% +$149
SPXS icon
603
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$338M
$7K ﹤0.01%
41
– –
TENB icon
604
Tenable Holdings
TENB
$3.9B
$7K ﹤0.01%
120
-9
-7% -$466
WY icon
605
Weyerhaeuser
WY
$15.3B
$7K ﹤0.01%
160
– –
YELP icon
606
Yelp
YELP
$1.07B
$7K ﹤0.01%
183
– –
SUM
607
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7K ﹤0.01%
165
-23
-12% -$842
DOOR
608
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7K ﹤0.01%
58
– –
STL
609
DELISTED
Sterling Bancorp
STL
$7K ﹤0.01%
260
+11
+4% +$284
ABCB icon
610
Ameris Bancorp
ABCB
$5.6B
$6K ﹤0.01%
113
+13
+13% +$672
AME icon
611
Ametek
AME
$54.5B
$6K ﹤0.01%
44
– –
CASY icon
612
Casey's General Stores
CASY
$22.1B
$6K ﹤0.01%
32
– –
CCOI icon
613
Cogent Communications
CCOI
$461M
$6K ﹤0.01%
82
– –
CENTA icon
614
Central Garden & Pet Co Class A
CENTA
$2.16B
$6K ﹤0.01%
163
-22
-12% -$814
CLVT icon
615
Clarivate
CLVT
$1.21B
$6K ﹤0.01%
236
+44
+23% +$1.02K
CNP icon
616
CenterPoint Energy
CNP
$25.2B
$6K ﹤0.01%
220
– –
CRWD icon
617
CrowdStrike
CRWD
$243B
$6K ﹤0.01%
120
-80
-40% -$4.87K
CYBR
618
DELISTED
CyberArk
CYBR
$6K ﹤0.01%
32
+3
+10% +$526
ELME
619
Elme Communities
ELME
$148M
$6K ﹤0.01%
250
– –
EWBC icon
620
East-West Bancorp
EWBC
$17.4B
$6K ﹤0.01%
73
– –
FBRT
621
Franklin BSP Realty Trust
FBRT
$620M
$6K ﹤0.01%
+403
New +$6.51K
FHN icon
622
First Horizon
FHN
$11.3B
$6K ﹤0.01%
390
– –
FORM icon
623
FormFactor
FORM
$9.25B
$6K ﹤0.01%
136
– –
HEI icon
624
HEICO Corp
HEI
$41.7B
$6K ﹤0.01%
45
– –
LEA icon
625
Lear
LEA
$5.95B
$6K ﹤0.01%
31
– –
23 24
25
26 27

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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
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
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.