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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
FIRY
751
Firy Inc
FIRY
$156M
$3K ﹤0.01%
+8
New +$2.38K
SLB icon
752
SLB Ltd
SLB
$76.5B
$3K ﹤0.01%
157
+34
+28% +$642
STLD icon
753
Steel Dynamics
STLD
$37.5B
$3K ﹤0.01%
76
+11
+17% +$382
TQQQ icon
754
ProShares UltraPro QQQ
TQQQ
$36.6B
$3K ﹤0.01%
144
– –
TRST
755
Trustco Bank Corp NY
TRST
$958M
$3K ﹤0.01%
100
– –
TXT icon
756
Textron
TXT
$15.1B
$3K ﹤0.01%
72
+4
+6% +$168
UHS icon
757
Universal Health Services
UHS
$10.3B
$3K ﹤0.01%
25
+3
+14% +$373
VC icon
758
Visteon
VC
$2.75B
$3K ﹤0.01%
+24
New +$2.53K
WDC icon
759
Western Digital
WDC
$156B
$3K ﹤0.01%
61
-118
-66% -$3.92K
WELL icon
760
Welltower
WELL
$170B
$3K ﹤0.01%
45
– –
WHR icon
761
Whirlpool
WHR
$2.8B
$3K ﹤0.01%
17
– –
XME icon
762
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$3K ﹤0.01%
+100
New +$2.84K
UCB
763
United Community Banks
UCB
$4.28B
$3K ﹤0.01%
+115
New +$2.71K
BIG
764
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+66
New +$3.21K
TRTN
765
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
+65
New +$2.75K
Y
766
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
DRE
767
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
74
– –
FMBI
768
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
+163
New +$2.24K
GSAH.U
769
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$3K ﹤0.01%
+267
New +$2.88K
NORW
770
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
200
– –
AEP icon
771
American Electric Power
AEP
$68.2B
$2K ﹤0.01%
+19
New +$1.65K
ALGM icon
772
Allegro MicroSystems
ALGM
$7.91B
$2K ﹤0.01%
+87
New +$2.1K
ALK icon
773
Alaska Air
ALK
$5.66B
$2K ﹤0.01%
+45
New +$2.02K
ALSN icon
774
Allison Transmission
ALSN
$9.64B
$2K ﹤0.01%
+42
New +$1.69K
AMH icon
775
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
66
-11
-14% -$323
29 30
31
32 33

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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.