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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$853M
AUM Growth
+$55.4M
Cap. Flow
-$5.95M
Cap. Flow %
-0.7%
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 Miscellaneous 23.33%
2 Financials 15.72%
3 Technology 15.08%
4 Healthcare 9.35%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATC
776
DELISTED
Atotech Limited
ATC
$4K ﹤0.01%
139
– –
MTOR
777
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
+151
New +$3.85K
TVTY
778
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
170
+31
+22% +$789
ACWI icon
779
iShares MSCI ACWI ETF
ACWI
$32.9B
$3K ﹤0.01%
28
– –
ADUS icon
780
Addus HomeCare
ADUS
$2.19B
$3K ﹤0.01%
37
– –
ALC icon
781
Alcon
ALC
$31.4B
$3K ﹤0.01%
38
– –
AMH icon
782
American Homes 4 Rent
AMH
$11.2B
$3K ﹤0.01%
66
– –
AON icon
783
Aon
AON
$62.7B
$3K ﹤0.01%
10
-401
-98% -$120K
EFOR
784
Everforth Inc
EFOR
$1.34B
$3K ﹤0.01%
27
-4
-13% -$489
BHC icon
785
Bausch Health
BHC
$2.12B
$3K ﹤0.01%
100
-818
-89% -$21.9K
KEEL
786
Keel Infrastructure Corp
KEEL
$2.48B
$3K ﹤0.01%
600
– –
BLBD icon
787
Blue Bird Corp
BLBD
$1.91B
$3K ﹤0.01%
193
– –
BLCN
788
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3K ﹤0.01%
75
-50
-40% -$2.34K
CCEP icon
789
Coca-Cola Europacific Partners
CCEP
$43.9B
$3K ﹤0.01%
54
-12
-18% -$647
CCK icon
790
Crown Holdings
CCK
$11.9B
$3K ﹤0.01%
30
+5
+20% +$531
CGNT icon
791
Cognyte Software
CGNT
$621M
$3K ﹤0.01%
189
– –
CTSH icon
792
Cognizant
CTSH
$27B
$3K ﹤0.01%
35
+11
+46% +$885
DLR icon
793
Digital Realty Trust
DLR
$67.6B
$3K ﹤0.01%
17
– –
DLS icon
794
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3K ﹤0.01%
37
– –
EBS icon
795
Emergent Biosolutions
EBS
$349M
$3K ﹤0.01%
70
– –
ENS icon
796
EnerSys
ENS
$6.42B
$3K ﹤0.01%
43
– –
ESS icon
797
Essex Property Trust
ESS
$17.4B
$3K ﹤0.01%
9
– –
FLS icon
798
Flowserve
FLS
$9.39B
$3K ﹤0.01%
+83
New +$2.74K
FRME icon
799
First Merchants
FRME
$2.57B
$3K ﹤0.01%
69
– –
FSLR icon
800
First Solar
FSLR
$21.1B
$3K ﹤0.01%
40
– –
30 31
32
33 34

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NHAS
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AFG
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FDCP
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PP
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GAM
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TLFA
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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • 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.