We are live on ! Find out more
HR

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
PE
701
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
306
+132
+76% +$1.57K
ATAXZ
702
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$4K ﹤0.01%
+1,000
New +$4K
DOC
703
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
228
– –
STL
704
DELISTED
Sterling Bancorp
STL
$4K ﹤0.01%
+196
New +$2.95K
AAT
705
American Assets Trust
AAT
$1.38B
$3K ﹤0.01%
107
– –
ACWI icon
706
iShares MSCI ACWI ETF
ACWI
$33.3B
$3K ﹤0.01%
28
– –
ADC icon
707
Agree Realty
ADC
$9.5B
$3K ﹤0.01%
+48
New +$3.14K
ALC icon
708
Alcon
ALC
$33.9B
$3K ﹤0.01%
38
– –
BCX icon
709
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$3K ﹤0.01%
+345
New +$2.26K
BIL icon
710
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3K ﹤0.01%
+30
New +$2.75K
BLCN
711
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
85
+25
+42% +$924
BSV icon
712
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3K ﹤0.01%
+33
New +$2.73K
BVN icon
713
Compañía de Minas Buenaventura
BVN
$8.27B
$3K ﹤0.01%
+261
New +$3.18K
CAL icon
714
Caleres
CAL
$486M
$3K ﹤0.01%
+162
New +$1.81K
CCEP icon
715
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
58
+24
+71% +$1.01K
CFG icon
716
Citizens Financial Group
CFG
$30.5B
$3K ﹤0.01%
85
– –
CHWY icon
717
Chewy
CHWY
$9.59B
$3K ﹤0.01%
30
– –
CHX
718
DELISTED
ChampionX
CHX
$3K ﹤0.01%
209
+56
+37% +$622
CNO icon
719
CNO Financial Group
CNO
$5.14B
$3K ﹤0.01%
+147
New +$3K
DXC icon
720
DXC Technology
DXC
$1.77B
$3K ﹤0.01%
105
-60
-36% -$1.28K
EBAY icon
721
eBay
EBAY
$48.9B
$3K ﹤0.01%
50
+33
+194% +$1.69K
EBS icon
722
Emergent Biosolutions
EBS
$274M
$3K ﹤0.01%
31
– –
EG icon
723
Everest Group
EG
$14.2B
$3K ﹤0.01%
13
+1
+8% +$221
EQR icon
724
Equity Residential
EQR
$25B
$3K ﹤0.01%
48
+11
+30% +$622
ESNT icon
725
Essent Group
ESNT
$6.04B
$3K ﹤0.01%
68
+40
+143% +$1.73K
27 28
29
30 31

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.