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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
+13.62%
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
$658M
AUM Growth
+$74.9M
Cap. Flow
+$3.26M
Cap. Flow %
0.5%
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 Miscellaneous 21.82%
2 Financials 13.26%
3 Technology 13.17%
4 Healthcare 12.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
626
Teledyne Technologies
TDY
$28B
$5K ﹤0.01%
12
– –
TEL icon
627
TE Connectivity
TEL
$59.5B
$5K ﹤0.01%
45
– –
TPR icon
628
Tapestry
TPR
$22.9B
$5K ﹤0.01%
152
– –
TSEM icon
629
Tower Semiconductor
TSEM
$25.3B
$5K ﹤0.01%
198
– –
UCO icon
630
ProShares Ultra Bloomberg Crude Oil
UCO
$453M
$5K ﹤0.01%
508
– –
UVSP icon
631
Univest Financial
UVSP
$1.17B
$5K ﹤0.01%
261
+29
+13% +$520
VRNS icon
632
Varonis Systems
VRNS
$5.46B
$5K ﹤0.01%
96
+30
+45% +$1.3K
WEC icon
633
WEC Energy
WEC
$33.6B
$5K ﹤0.01%
+57
New +$5.55K
WNS
634
DELISTED
WNS Holdings
WNS
$5K ﹤0.01%
67
-10
-13% -$670
WSC icon
635
WillScot Mobile Mini Holdings
WSC
$3.29B
$5K ﹤0.01%
222
+41
+23% +$827
WY icon
636
Weyerhaeuser
WY
$15.3B
$5K ﹤0.01%
160
– –
PGTI
637
DELISTED
PGT, Inc.
PGTI
$5K ﹤0.01%
+248
New +$4.62K
SCPL
638
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5K ﹤0.01%
328
– –
PDCE
639
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
223
+41
+23% +$641
ECOM
640
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5K ﹤0.01%
+295
New +$4.65K
CVET
641
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
180
– –
TVTY
642
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5K ﹤0.01%
+239
New +$3.97K
ALXN
643
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
31
-4
-11% -$514
PRAH
644
DELISTED
PRA Health Sciences, Inc.
PRAH
$5K ﹤0.01%
37
– –
BFT
645
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$5K ﹤0.01%
+364
New +$4.15K
HZNP
646
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
73
-47
-39% -$3.49K
IBTX
647
DELISTED
Independent Bank Group, Inc.
IBTX
$5K ﹤0.01%
86
-19
-18% -$1.05K
AZPN
648
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
38
– –
ABM icon
649
ABM Industries
ABM
$2.92B
$4K ﹤0.01%
113
– –
AEIS icon
650
Advanced Energy
AEIS
$10.5B
$4K ﹤0.01%
40
-19
-32% -$1.62K
24 25
26
27 28

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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 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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • 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.