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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
IBTX
701
DELISTED
Independent Bank Group, Inc.
IBTX
$5K ﹤0.01%
69
– –
VZIO
702
DELISTED
VIZIO Holding Corp.
VZIO
$5K ﹤0.01%
253
+45
+22% +$887
AZPN
703
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
31
– –
ABM icon
704
ABM Industries
ABM
$2.84B
$4K ﹤0.01%
95
+10
+12% +$451
AIT icon
705
Applied Industrial Technologies
AIT
$13.3B
$4K ﹤0.01%
41
-14
-25% -$1.4K
ALGM icon
706
Allegro MicroSystems
ALGM
$7.91B
$4K ﹤0.01%
109
– –
ASIX icon
707
AdvanSix
ASIX
$543M
$4K ﹤0.01%
82
– –
AVA icon
708
Avista
AVA
$3.22B
$4K ﹤0.01%
+100
New +$4.02K
BOOT icon
709
Boot Barn
BOOT
$4.97B
$4K ﹤0.01%
35
-15
-30% -$1.7K
CAL icon
710
Caleres
CAL
$486M
$4K ﹤0.01%
177
– –
CFG icon
711
Citizens Financial Group
CFG
$30.5B
$4K ﹤0.01%
85
– –
CNO icon
712
CNO Financial Group
CNO
$5.14B
$4K ﹤0.01%
177
– –
COLD icon
713
Americold
COLD
$4.11B
$4K ﹤0.01%
133
– –
CVNA icon
714
Carvana
CVNA
$75.1B
$4K ﹤0.01%
90
– –
DVAX
715
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
303
– –
EB
716
DELISTED
Eventbrite
EB
$4K ﹤0.01%
212
– –
ECPG icon
717
Encore Capital Group
ECPG
$2.1B
$4K ﹤0.01%
59
– –
EG icon
718
Everest Group
EG
$14.2B
$4K ﹤0.01%
13
– –
EQR icon
719
Equity Residential
EQR
$25B
$4K ﹤0.01%
48
– –
FANG icon
720
Diamondback Energy
FANG
$53.1B
$4K ﹤0.01%
35
– –
FDN icon
721
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$4K ﹤0.01%
16
– –
FHB icon
722
First Hawaiian
FHB
$3.35B
$4K ﹤0.01%
162
+28
+21% +$781
FINX icon
723
Global X FinTech ETF
FINX
$171M
$4K ﹤0.01%
103
– –
FLGT icon
724
Fulgent Genetics
FLGT
$510M
$4K ﹤0.01%
+35
New +$3.08K
GDEN
725
DELISTED
Golden Entertainment
GDEN
$4K ﹤0.01%
89
– –
27 28
29
30 31

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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.