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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
+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
HAS icon
51
Hasbro
HAS
$12.9B
$4.38M 0.67%
46,852
+46,771
+57,742% +$4.16M
PINS icon
52
Pinterest
PINS
$13.1B
$4.3M 0.65%
65,320
-41,710
-39% -$2.5M
VST icon
53
Vistra
VST
$47.4B
$4.27M 0.65%
217,377
-25,712
-11% -$479K
V icon
54
Visa
V
$688B
$4.27M 0.65%
19,508
+15,819
+429% +$3.24M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.03M 0.61%
10,779
-903
-8% -$320K
MA icon
56
Mastercard
MA
$500B
$3.7M 0.56%
10,378
+10,266
+9,166% +$3.42M
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$3.59M 0.55%
61,513
-15,447
-20% -$842K
ECL icon
58
Ecolab
ECL
$80.3B
$3.51M 0.53%
16,219
-388
-2% -$81.1K
MRK icon
59
Merck
MRK
$317B
$3.37M 0.51%
43,134
-1,680
-4% -$128K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.22M 0.49%
46,606
+25,835
+124% +$1.67M
PARA
61
DELISTED
Paramount Global Class B
PARA
$3M 0.46%
80,517
-18,603
-19% -$597K
ILMN icon
62
Illumina
ILMN
$30.2B
$2.95M 0.45%
8,207
+624
+8% +$199K
VFC icon
63
VF Corp
VFC
$5.98B
$2.9M 0.44%
33,962
+2,054
+6% +$164K
EOG icon
64
EOG Resources
EOG
$71.5B
$2.71M 0.41%
54,255
-8,138
-13% -$354K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.7M 0.41%
29,519
-1,557
-5% -$135K
BSCP
66
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.69M 0.41%
118,860
+16,717
+16% +$376K
FXG icon
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$2.59M 0.39%
50,112
-3,661
-7% -$185K
OKE icon
68
Oneok
OKE
$55B
$2.58M 0.39%
67,091
-3,796
-5% -$128K
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$2.47M 0.38%
69,364
+40,717
+142% +$1.36M
MMM icon
70
3M
MMM
$93.9B
$2.44M 0.37%
16,721
-202
-1% -$28.7K
LHX icon
71
L3Harris
LHX
$53.3B
$2.42M 0.37%
12,808
+498
+4% +$91.1K
AMT icon
72
American Tower
AMT
$78.3B
$2.13M 0.32%
9,495
+9,378
+8,015% +$2.18M
NEM icon
73
Newmont
NEM
$110B
$2.09M 0.32%
+34,935
New +$2.15M
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.8M 0.27%
43,749
+35,756
+447% +$1.44M
FISV
75
Fiserv Inc
FISV
$28.9B
$1.76M 0.27%
15,474
+840
+6% +$90.5K
1 2
3
4 5

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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 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.