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
+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
UNP icon
51
Union Pacific
UNP
$176B
$5.79M 0.68%
22,990
-128
-0.6% -$30.3K
EOG icon
52
EOG Resources
EOG
$71.5B
$5.69M 0.67%
64,092
-799
-1% -$71.8K
COST icon
53
Costco
COST
$418B
$5.31M 0.62%
9,353
+930
+11% +$476K
MO icon
54
Altria Group
MO
$114B
$5.08M 0.6%
107,109
-204
-0.2% -$9.35K
HON icon
55
Honeywell
HON
$78.6B
$4.85M 0.57%
24,698
-240
-1% -$48.5K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.77M 0.56%
96,461
-1,888
-2% -$95.2K
CI icon
57
Cigna
CI
$71.5B
$4.77M 0.56%
20,767
-2,225
-10% -$473K
SYK icon
58
Stryker
SYK
$129B
$4.73M 0.55%
17,673
-11,972
-40% -$3.14M
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$4.71M 0.55%
75,599
-29,356
-28% -$1.72M
HAS icon
60
Hasbro
HAS
$12.9B
$4.64M 0.54%
45,569
+431
+1% +$41.4K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.23M 0.5%
69,010
+3,907
+6% +$242K
NEM icon
62
Newmont
NEM
$110B
$4.02M 0.47%
64,747
-60,182
-48% -$3.41M
BNL icon
63
Broadstone Net Lease
BNL
$4.07B
$3.98M 0.47%
160,486
-13,953
-8% -$357K
PFE icon
64
Pfizer
PFE
$147B
$3.82M 0.45%
64,664
-45,341
-41% -$2.25M
OKE icon
65
Oneok
OKE
$55B
$3.77M 0.44%
64,191
-281
-0.4% -$17.4K
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$3.75M 0.44%
120,967
+80,175
+197% +$2.56M
AMT icon
67
American Tower
AMT
$78.3B
$3.71M 0.44%
12,699
+342
+3% +$93.4K
GLD icon
68
SPDR Gold Trust
GLD
$138B
$3.63M 0.43%
21,204
+18,223
+611% +$3.06M
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.38M 0.4%
85,768
+6,486
+8% +$254K
NSC icon
70
Norfolk Southern
NSC
$76.8B
$3.25M 0.38%
10,902
-74
-0.7% -$20.7K
TRNS icon
71
Transcat
TRNS
$877M
$3.2M 0.38%
34,651
– –
LHX icon
72
L3Harris
LHX
$53.3B
$3.02M 0.35%
14,168
-395
-3% -$87.5K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.89M 0.34%
38,661
+2,356
+6% +$177K
MCK icon
74
McKesson
MCK
$103B
$2.87M 0.34%
11,554
+3,387
+41% +$744K
COR icon
75
Cencora
COR
$61.7B
$2.78M 0.33%
20,923
+7,087
+51% +$872K
1 2
3
4 5

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 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
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.