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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
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
$1.35B
$3K ﹤0.01%
107
– –
ACWI icon
706
iShares MSCI ACWI ETF
ACWI
$32.9B
$3K ﹤0.01%
28
– –
ADC icon
707
Agree Realty
ADC
$8.46B
$3K ﹤0.01%
+48
New +$3.14K
ALC icon
708
Alcon
ALC
$31.4B
$3K ﹤0.01%
38
– –
BCX icon
709
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
$3K ﹤0.01%
+345
New +$2.26K
BIL icon
710
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$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
$46.1B
$3K ﹤0.01%
+33
New +$2.73K
BVN icon
713
Compañía de Minas Buenaventura
BVN
$8.72B
$3K ﹤0.01%
+261
New +$3.18K
CAL icon
714
Caleres
CAL
$405M
$3K ﹤0.01%
+162
New +$1.81K
CCEP icon
715
Coca-Cola Europacific Partners
CCEP
$43.9B
$3K ﹤0.01%
58
+24
+71% +$1.01K
CFG icon
716
Citizens Financial Group
CFG
$28.2B
$3K ﹤0.01%
85
– –
CHWY icon
717
Chewy
CHWY
$8.29B
$3K ﹤0.01%
30
– –
CHX
718
DELISTED
ChampionX
CHX
$3K ﹤0.01%
209
+56
+37% +$622
CNO icon
719
CNO Financial Group
CNO
$5.11B
$3K ﹤0.01%
+147
New +$3K
DXC icon
720
DXC Technology
DXC
$1.72B
$3K ﹤0.01%
105
-60
-36% -$1.28K
EBAY icon
721
eBay
EBAY
$49.8B
$3K ﹤0.01%
50
+33
+194% +$1.69K
EBS icon
722
Emergent Biosolutions
EBS
$349M
$3K ﹤0.01%
31
– –
EG icon
723
Everest Group
EG
$14.4B
$3K ﹤0.01%
13
+1
+8% +$221
VMRK
724
Vivmark Residential
VMRK
$47.4B
$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

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NHAS
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AFG
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FDCP
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PP
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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.