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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
HAL icon
801
Halliburton
HAL
$27.1B
$2K ﹤0.01%
88
-441
-83% -$6.84K
HCA icon
802
HCA Healthcare
HCA
$88.1B
$2K ﹤0.01%
11
– –
HII icon
803
Huntington Ingalls Industries
HII
$12.7B
$2K ﹤0.01%
11
+3
+38% +$477
HXL icon
804
Hexcel
HXL
$7.87B
$2K ﹤0.01%
45
+18
+67% +$784
HYLB icon
805
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
+38
New +$1.49K
INGR icon
806
Ingredion
INGR
$6.57B
$2K ﹤0.01%
23
– –
IQV icon
807
IQVIA
IQV
$38B
$2K ﹤0.01%
10
-2
-17% -$337
IWD icon
808
iShares Russell 1000 Value ETF
IWD
$83.2B
$2K ﹤0.01%
+14
New +$1.8K
KLAC icon
809
KLA
KLAC
$255B
$2K ﹤0.01%
70
-20
-22% -$466
KRC icon
810
Kilroy Realty
KRC
$4.4B
$2K ﹤0.01%
32
– –
LEA icon
811
Lear
LEA
$8.06B
$2K ﹤0.01%
13
– –
LKQ icon
812
LKQ Corp
LKQ
$6.19B
$2K ﹤0.01%
45
– –
LVS icon
813
Las Vegas Sands
LVS
$29.8B
$2K ﹤0.01%
31
-75
-71% -$4K
MAS icon
814
Masco
MAS
$14.9B
$2K ﹤0.01%
40
– –
MOAT icon
815
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2K ﹤0.01%
26
– –
MOH icon
816
Molina Healthcare
MOH
$10B
$2K ﹤0.01%
11
– –
MRVI icon
817
Maravai LifeSciences
MRVI
$910M
$2K ﹤0.01%
+71
New +$1.98K
MTZ icon
818
MasTec
MTZ
$21B
$2K ﹤0.01%
29
– –
OSK icon
819
Oshkosh
OSK
$9.47B
$2K ﹤0.01%
29
+6
+26% +$477
PCAR icon
820
PACCAR
PCAR
$69.8B
$2K ﹤0.01%
33
– –
PEB icon
821
Pebblebrook Hotel Trust
PEB
$2.08B
$2K ﹤0.01%
+127
New +$2.06K
PFS icon
822
Provident Financial Services
PFS
$3.24B
$2K ﹤0.01%
+91
New +$1.39K
POR icon
823
Portland General Electric
POR
$5.74B
$2K ﹤0.01%
+51
New +$2.08K
PSX icon
824
Phillips 66
PSX
$82B
$2K ﹤0.01%
+28
New +$1.64K
QUAL icon
825
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2K ﹤0.01%
14
– –
31 32
33
34 35

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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.