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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
ETWO
726
DELISTED
E2open Parent Holdings
ETWO
$3K ﹤0.01%
+294
New +$3.04K
EWBC icon
727
East-West Bancorp
EWBC
$18.1B
$3K ﹤0.01%
62
+18
+41% +$764
EWW icon
728
iShares MSCI Mexico ETF
EWW
$1.97B
$3K ﹤0.01%
+60
New +$2.33K
FDN icon
729
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$3K ﹤0.01%
+16
New +$3.24K
FIBK icon
730
First Interstate BancSystem
FIBK
$3.57B
$3K ﹤0.01%
+70
New +$2.66K
HI
731
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
+80
New +$2.76K
HWM icon
732
Howmet Aerospace
HWM
$116B
$3K ﹤0.01%
117
+12
+11% +$267
IBB icon
733
iShares Biotechnology ETF
IBB
$9.53B
$3K ﹤0.01%
+18
New +$2.57K
IIIN icon
734
Insteel Industries
IIIN
$626M
$3K ﹤0.01%
+125
New +$2.83K
ITT icon
735
ITT
ITT
$19.2B
$3K ﹤0.01%
40
– –
IVOL icon
736
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$3K ﹤0.01%
+110
New +$3.03K
IVW icon
737
iShares S&P 500 Growth ETF
IVW
$77B
$3K ﹤0.01%
43
-1
-2% -$61
JNUG icon
738
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
$3K ﹤0.01%
29
– –
KMT icon
739
Kennametal
KMT
$2.58B
$3K ﹤0.01%
81
-48
-37% -$1.65K
LDOS icon
740
Leidos
LDOS
$17B
$3K ﹤0.01%
29
-82
-74% -$7.86K
LGND icon
741
Ligand Pharmaceuticals
LGND
$6.02B
$3K ﹤0.01%
48
+21
+78% +$1.2K
LNC icon
742
Lincoln National
LNC
$8.93B
$3K ﹤0.01%
50
-60
-55% -$2.55K
MAR icon
743
Marriott International
MAR
$93.8B
$3K ﹤0.01%
26
– –
MGY icon
744
Magnolia Oil & Gas
MGY
$5.86B
$3K ﹤0.01%
457
– –
NX icon
745
Quanex
NX
$959M
$3K ﹤0.01%
+137
New +$2.82K
OC icon
746
Owens Corning
OC
$12.1B
$3K ﹤0.01%
36
-125
-78% -$9.11K
PIPR icon
747
Piper Sandler
PIPR
$5.02B
$3K ﹤0.01%
+116
New +$2.63K
REZI icon
748
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
+133
New +$2.13K
RSPF icon
749
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$3K ﹤0.01%
55
– –
SAIC icon
750
Saic
SAIC
$5.25B
$3K ﹤0.01%
31
+3
+11% +$264
28 29
30
31 32

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CCM
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ICM
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CET
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ACL
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KCM
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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.