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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
GEN icon
726
Gen Digital
GEN
$16.8B
$4K ﹤0.01%
148
+41
+38% +$1.04K
HNI icon
727
HNI Corp
HNI
$3.53B
$4K ﹤0.01%
98
– –
HOG icon
728
Harley-Davidson
HOG
$2.71B
$4K ﹤0.01%
119
– –
HWM icon
729
Howmet Aerospace
HWM
$116B
$4K ﹤0.01%
125
– –
IAU icon
730
iShares Gold Trust
IAU
$66B
$4K ﹤0.01%
125
-106
-46% -$3.62K
ITGR icon
731
Integer Holdings
ITGR
$4.29B
$4K ﹤0.01%
51
+10
+24% +$873
ITT icon
732
ITT
ITT
$19.2B
$4K ﹤0.01%
36
– –
IVW icon
733
iShares S&P 500 Growth ETF
IVW
$77B
$4K ﹤0.01%
43
– –
KLIC icon
734
Kulicke & Soffa
KLIC
$4.74B
$4K ﹤0.01%
+60
New +$3.43K
LFT
735
Lument Finance Trust
LFT
$35.5M
$4K ﹤0.01%
1,023
– –
MBUU icon
736
Malibu Boats
MBUU
$562M
$4K ﹤0.01%
63
-3,252
-98% -$228K
MMSI icon
737
Merit Medical Systems
MMSI
$5.24B
$4K ﹤0.01%
57
– –
MRCY icon
738
Mercury Systems
MRCY
$6.53B
$4K ﹤0.01%
77
+18
+31% +$912
ODFL icon
739
Old Dominion Freight Line
ODFL
$44B
$4K ﹤0.01%
22
– –
OGN icon
740
Organon & Co
OGN
$3.56B
$4K ﹤0.01%
147
-16
-10% -$521
PCG icon
741
PG&E
PCG
$37.4B
$4K ﹤0.01%
300
– –
PDP icon
742
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$4K ﹤0.01%
45
– –
PEB icon
743
Pebblebrook Hotel Trust
PEB
$2.08B
$4K ﹤0.01%
199
– –
PENN icon
744
PENN Entertainment
PENN
$2.69B
$4K ﹤0.01%
86
-85
-50% -$5.15K
REG icon
745
Regency Centers
REG
$14.1B
$4K ﹤0.01%
53
– –
RHI icon
746
Robert Half
RHI
$4.16B
$4K ﹤0.01%
33
-5
-13% -$557
RIVN icon
747
Rivian
RIVN
$22.3B
$4K ﹤0.01%
+40
New +$4.61K
RSP icon
748
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4K ﹤0.01%
27
– –
RSPF icon
749
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$4K ﹤0.01%
55
– –
SCHA icon
750
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4K ﹤0.01%
140
-1,096
-89% -$28.4K
28 29
30
31 32

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MCP
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CCM
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ICM
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CET
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AF
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ACL
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KCM
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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.