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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
LNTH icon
626
Lantheus
LNTH
$6.6B
$6K ﹤0.01%
202
+34
+20% +$904
MIDD icon
627
Middleby
MIDD
$6.03B
$6K ﹤0.01%
32
– –
MSGS icon
628
Madison Square Garden
MSGS
$9.43B
$6K ﹤0.01%
32
– –
NOBL icon
629
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K ﹤0.01%
130
– –
ONEQ icon
630
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6K ﹤0.01%
+100
New +$5.99K
POR icon
631
Portland General Electric
POR
$5.71B
$6K ﹤0.01%
119
+57
+92% +$2.85K
REXR icon
632
Rexford Industrial Realty
REXR
$8.14B
$6K ﹤0.01%
71
– –
SKYY icon
633
First Trust Cloud Computing ETF
SKYY
$3.01B
$6K ﹤0.01%
57
+19
+50% +$2.09K
SPTL icon
634
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6K ﹤0.01%
133
+12
+10% +$504
SSD icon
635
Simpson Manufacturing
SSD
$7.96B
$6K ﹤0.01%
46
-6
-12% -$724
TPR icon
636
Tapestry
TPR
$32.7B
$6K ﹤0.01%
152
– –
TSEM icon
637
Tower Semiconductor
TSEM
$25.4B
$6K ﹤0.01%
153
+26
+20% +$903
TXT icon
638
Textron
TXT
$15.1B
$6K ﹤0.01%
81
– –
VECO icon
639
Veeco
VECO
$3.15B
$6K ﹤0.01%
222
-37
-14% -$943
W icon
640
Wayfair
W
$14.3B
$6K ﹤0.01%
31
– –
WAL icon
641
Western Alliance Bancorporation
WAL
$8.87B
$6K ﹤0.01%
53
– –
UCB
642
United Community Banks
UCB
$4.28B
$6K ﹤0.01%
161
+6
+4% +$210
PGTI
643
DELISTED
PGT, Inc.
PGTI
$6K ﹤0.01%
262
– –
BKI
644
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
75
+9
+14% +$672
FRC
645
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
27
-15
-36% -$3.16K
UMPQ
646
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
323
+22
+7% +$444
PING
647
DELISTED
Ping Identity Holding Corp.
PING
$6K ﹤0.01%
+249
New +$6.33K
SAIL
648
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$6K ﹤0.01%
116
-3
-3% -$147
AA icon
649
Alcoa
AA
$12.5B
$5K ﹤0.01%
79
– –
AAT
650
American Assets Trust
AAT
$1.38B
$5K ﹤0.01%
126
– –
24 25
26
27 28

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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 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.