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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
MHK icon
676
Mohawk Industries
MHK
$8.97B
$5K ﹤0.01%
29
– –
MODV
677
DELISTED
ModivCare
MODV
$5K ﹤0.01%
34
+1
+3% +$155
MRVI icon
678
Maravai LifeSciences
MRVI
$922M
$5K ﹤0.01%
113
– –
NIO icon
679
NIO
NIO
$11.5B
$5K ﹤0.01%
147
– –
NUS icon
680
Nu Skin
NUS
$252M
$5K ﹤0.01%
+89
New +$3.96K
ACH
681
Accendra Health
ACH
$224M
$5K ﹤0.01%
124
– –
ON icon
682
ON Semiconductor
ON
$18.6B
$5K ﹤0.01%
76
-82
-52% -$4.65K
PBH icon
683
Prestige Consumer Healthcare
PBH
$2.58B
$5K ﹤0.01%
87
– –
PKB icon
684
Invesco Building & Construction ETF
PKB
$446M
$5K ﹤0.01%
+90
New +$4.66K
PNFP icon
685
Pinnacle Financial Partners Inc
PNFP
$16.1B
$5K ﹤0.01%
52
– –
PRGS icon
686
Progress Software
PRGS
$1.71B
$5K ﹤0.01%
105
– –
QRVO icon
687
Qorvo
QRVO
$8.41B
$5K ﹤0.01%
33
+3
+10% +$477
REAL icon
688
The RealReal
REAL
$1.54B
$5K ﹤0.01%
400
+72
+22% +$947
ROCK icon
689
Gibraltar Industries
ROCK
$1.51B
$5K ﹤0.01%
74
+12
+19% +$857
SPCE icon
690
Virgin Galactic
SPCE
$377M
$5K ﹤0.01%
18
– –
UEIC icon
691
Universal Electronics
UEIC
$60.6M
$5K ﹤0.01%
120
– –
UVSP icon
692
Univest Financial
UVSP
$1.21B
$5K ﹤0.01%
179
– –
VGK icon
693
Vanguard FTSE Europe ETF
VGK
$31.1B
$5K ﹤0.01%
69
-106
-61% -$7.17K
VSH icon
694
Vishay Intertechnology
VSH
$5.03B
$5K ﹤0.01%
218
– –
WHR icon
695
Whirlpool
WHR
$2.8B
$5K ﹤0.01%
20
+3
+18% +$659
WNS
696
DELISTED
WNS Holdings
WNS
$5K ﹤0.01%
55
– –
CTLT
697
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
36
+10
+38% +$1.28K
NSTG
698
DELISTED
NanoString Technologies, Inc.
NSTG
$5K ﹤0.01%
125
– –
SRNE
699
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
1,000
– –
DRE
700
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
83
– –
26 27
28
29 30

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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.