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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
ANGL icon
776
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2K ﹤0.01%
+48
New +$1.48K
EFOR
777
Everforth Inc
EFOR
$1.29B
$2K ﹤0.01%
28
+4
+17% +$308
ASIX icon
778
AdvanSix
ASIX
$543M
$2K ﹤0.01%
82
– –
AVY icon
779
Avery Dennison
AVY
$13.1B
$2K ﹤0.01%
11
+2
+22% +$289
BWXT icon
780
BWX Technologies
BWXT
$15.4B
$2K ﹤0.01%
37
+18
+95% +$1.04K
CBT icon
781
Cabot Corp
CBT
$4.49B
$2K ﹤0.01%
+39
New +$1.62K
CMI icon
782
Cummins
CMI
$88.3B
$2K ﹤0.01%
10
– –
CNXC icon
783
Concentrix
CNXC
$1.59B
$2K ﹤0.01%
+22
New +$2.2K
CW icon
784
Curtiss-Wright
CW
$26.8B
$2K ﹤0.01%
14
– –
DLR icon
785
Digital Realty Trust
DLR
$71.7B
$2K ﹤0.01%
17
– –
DOC icon
786
Healthpeak Properties
DOC
$14.8B
$2K ﹤0.01%
59
– –
DOCU
787
DocuSign
DOCU
$10.8B
$2K ﹤0.01%
8
– –
DVAX
788
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
493
– –
EB
789
DELISTED
Eventbrite
EB
$2K ﹤0.01%
+117
New +$1.64K
ENTG icon
790
Entegris
ENTG
$22B
$2K ﹤0.01%
+17
New +$1.49K
ESS icon
791
Essex Property Trust
ESS
$18.4B
$2K ﹤0.01%
9
+3
+50% +$692
EVTC icon
792
Evertec
EVTC
$1.85B
$2K ﹤0.01%
53
– –
EXP icon
793
Eagle Materials
EXP
$6.51B
$2K ﹤0.01%
18
– –
FHB icon
794
First Hawaiian
FHB
$3.36B
$2K ﹤0.01%
+87
New +$1.74K
FHN icon
795
First Horizon
FHN
$12.2B
$2K ﹤0.01%
+184
New +$2.16K
FL
796
DELISTED
Foot Locker
FL
$2K ﹤0.01%
42
– –
FLEX icon
797
Flex
FLEX
$45.4B
$2K ﹤0.01%
130
-16
-11% -$185
FRME icon
798
First Merchants
FRME
$2.69B
$2K ﹤0.01%
+57
New +$1.77K
GL icon
799
Globe Life
GL
$14.4B
$2K ﹤0.01%
22
– –
GNTX icon
800
Gentex
GNTX
$4.99B
$2K ﹤0.01%
59
– –
30 31
32
33 34

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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.