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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
ADC icon
651
Agree Realty
ADC
$9.5B
$5K ﹤0.01%
71
– –
ADEA icon
652
Adeia
ADEA
$3.12B
$5K ﹤0.01%
926
– –
ADM icon
653
Archer Daniels Midland
ADM
$37.4B
$5K ﹤0.01%
+78
New +$5.04K
AEE icon
654
Ameren
AEE
$30B
$5K ﹤0.01%
61
– –
ANGO icon
655
AngioDynamics
ANGO
$625M
$5K ﹤0.01%
178
+4
+2% +$110
AUB icon
656
Atlantic Union Bankshares
AUB
$6.02B
$5K ﹤0.01%
144
+44
+44% +$1.6K
BANR icon
657
Banner Corp
BANR
$2.4B
$5K ﹤0.01%
80
– –
BOTZ icon
658
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$5K ﹤0.01%
150
– –
CARG icon
659
CarGurus
CARG
$3.28B
$5K ﹤0.01%
143
– –
CHX
660
DELISTED
ChampionX
CHX
$5K ﹤0.01%
261
+32
+14% +$753
CNXC icon
661
Concentrix
CNXC
$1.61B
$5K ﹤0.01%
27
– –
COLM icon
662
Columbia Sportswear
COLM
$2.93B
$5K ﹤0.01%
49
– –
CVLT icon
663
Commault Systems
CVLT
$5.53B
$5K ﹤0.01%
78
– –
DKNG icon
664
DraftKings
DKNG
$11B
$5K ﹤0.01%
200
– –
EFT
665
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$5K ﹤0.01%
+362
New +$5.4K
ENB icon
666
Enbridge
ENB
$113B
$5K ﹤0.01%
124
– –
FENY icon
667
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$5K ﹤0.01%
+300
New +$4.66K
FMC icon
668
FMC
FMC
$1.32B
$5K ﹤0.01%
43
– –
FXO icon
669
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$5K ﹤0.01%
115
– –
GRPN icon
670
Groupon
GRPN
$955M
$5K ﹤0.01%
235
+37
+19% +$863
HUBG icon
671
HUB Group
HUBG
$2.83B
$5K ﹤0.01%
130
-22
-14% -$875
IART icon
672
Integra LifeSciences
IART
$1.33B
$5K ﹤0.01%
70
+3
+4% +$203
KTB icon
673
Kontoor Brands
KTB
$4.36B
$5K ﹤0.01%
95
– –
LAD icon
674
Lithia Motors
LAD
$8.26B
$5K ﹤0.01%
16
– –
LIT icon
675
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$5K ﹤0.01%
+54
New +$4.79K
25 26
27
28 29

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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.