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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
NCLH icon
676
Norwegian Cruise Line
NCLH
$6.48B
$4K ﹤0.01%
159
– –
NIO icon
677
NIO
NIO
$9.17B
$4K ﹤0.01%
+80
New +$3.1K
NOK icon
678
Nokia
NOK
$59.8B
$4K ﹤0.01%
1,000
– –
NYC
679
American Strategic Investment Co
NYC
$18.5M
$4K ﹤0.01%
61
+31
+103% +$2.57K
PAA icon
680
Plains All American Pipeline
PAA
$17.9B
$4K ﹤0.01%
+450
New +$3.42K
PDP icon
681
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$4K ﹤0.01%
+45
New +$3.69K
REYN icon
682
Reynolds Consumer Products
REYN
$4.66B
$4K ﹤0.01%
122
– –
SKYY icon
683
First Trust Cloud Computing ETF
SKYY
$3.35B
$4K ﹤0.01%
+38
New +$3.28K
SPB icon
684
Spectrum Brands
SPB
$1.98B
$4K ﹤0.01%
+56
New +$3.67K
TECH icon
685
Bio-Techne
TECH
$11.3B
$4K ﹤0.01%
52
– –
UNF icon
686
Unifirst Corp
UNF
$4.73B
$4K ﹤0.01%
20
– –
URBN icon
687
Urban Outfitters
URBN
$6.43B
$4K ﹤0.01%
140
-31
-18% -$799
USB icon
688
US Bancorp
USB
$93.6B
$4K ﹤0.01%
84
-108
-56% -$4.57K
UTL icon
689
Unitil
UTL
$947M
$4K ﹤0.01%
97
+17
+21% +$678
VSH icon
690
Vishay Intertechnology
VSH
$4.99B
$4K ﹤0.01%
+178
New +$3.28K
WIT icon
691
Wipro
WIT
$16.4B
$4K ﹤0.01%
1,500
– –
WSM icon
692
Williams-Sonoma
WSM
$26.4B
$4K ﹤0.01%
76
– –
CUTR
693
DELISTED
Cutera, Inc.
CUTR
$4K ﹤0.01%
162
-53
-25% -$1.13K
NKLA
694
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
8
– –
CTLT
695
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
37
-3
-8% -$291
WWE
696
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
82
-11
-12% -$462
NUVA
697
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
71
+13
+22% +$639
SPNE
698
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4K ﹤0.01%
232
+29
+14% +$442
SAIL
699
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4K ﹤0.01%
72
-200
-74% -$9.37K
GLUU
700
DELISTED
Glu Mobile Inc.
GLUU
$4K ﹤0.01%
445
-105
-19% -$905
26 27
28
29 30

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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.