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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
AIG icon
651
American International
AIG
$42.4B
$4K ﹤0.01%
102
– –
ANET icon
652
Arista Networks
ANET
$242B
$4K ﹤0.01%
240
– –
ANGO icon
653
AngioDynamics
ANGO
$625M
$4K ﹤0.01%
274
-89
-25% -$1.13K
AUB icon
654
Atlantic Union Bankshares
AUB
$6.02B
$4K ﹤0.01%
+125
New +$3.59K
BOOT icon
655
Boot Barn
BOOT
$4.97B
$4K ﹤0.01%
103
-20
-16% -$753
CLF icon
656
Cleveland-Cliffs
CLF
$6.98B
$4K ﹤0.01%
+291
New +$2.95K
CME icon
657
CME Group
CME
$95B
$4K ﹤0.01%
23
– –
CNP icon
658
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
203
+54
+36% +$1.2K
CODI icon
659
Compass Diversified
CODI
$810M
$4K ﹤0.01%
200
– –
COLM icon
660
Columbia Sportswear
COLM
$2.93B
$4K ﹤0.01%
50
– –
ENS icon
661
EnerSys
ENS
$6.83B
$4K ﹤0.01%
52
+36
+225% +$2.83K
FMC icon
662
FMC
FMC
$1.32B
$4K ﹤0.01%
39
-85
-69% -$9.46K
FSLR icon
663
First Solar
FSLR
$26.2B
$4K ﹤0.01%
40
– –
FXO icon
664
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$4K ﹤0.01%
124
-645
-84% -$19.7K
HAE icon
665
Haemonetics
HAE
$3.86B
$4K ﹤0.01%
32
-6
-16% -$646
HOG icon
666
Harley-Davidson
HOG
$2.71B
$4K ﹤0.01%
101
– –
HUBS icon
667
HubSpot
HUBS
$10.4B
$4K ﹤0.01%
10
– –
KLIC icon
668
Kulicke & Soffa
KLIC
$4.74B
$4K ﹤0.01%
127
– –
KTB icon
669
Kontoor Brands
KTB
$4.36B
$4K ﹤0.01%
95
– –
MBUU icon
670
Malibu Boats
MBUU
$562M
$4K ﹤0.01%
+67
New +$3.87K
MHK icon
671
Mohawk Industries
MHK
$8.97B
$4K ﹤0.01%
27
-9
-25% -$1.08K
MIDD icon
672
Middleby
MIDD
$6.03B
$4K ﹤0.01%
32
– –
MMSI icon
673
Merit Medical Systems
MMSI
$5.24B
$4K ﹤0.01%
77
+6
+8% +$310
MSGS icon
674
Madison Square Garden
MSGS
$9.43B
$4K ﹤0.01%
+23
New +$3.79K
MSOS icon
675
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$4K ﹤0.01%
+120
New +$3.58K
25 26
27
28 29

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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.