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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
HAL icon
801
Halliburton
HAL
$28B
$3K ﹤0.01%
117
– –
HCSG icon
802
Healthcare Services Group
HCSG
$1.47B
$3K ﹤0.01%
+175
New +$3.4K
HI
803
DELISTED
Hillenbrand
HI
$3K ﹤0.01%
63
-34
-35% -$1.62K
HIVE
804
HIVE Digital Technologies
HIVE
$935M
$3K ﹤0.01%
200
-80
-29% -$1.38K
IJK icon
805
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3K ﹤0.01%
+30
New +$2.52K
IP icon
806
International Paper
IP
$18.3B
$3K ﹤0.01%
60
-468
-89% -$23.1K
JHG
807
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
78
– –
KWEB icon
808
KraneShares CSI China Internet ETF
KWEB
$4.75B
$3K ﹤0.01%
85
– –
LDOS icon
809
Leidos
LDOS
$16B
$3K ﹤0.01%
29
– –
LKQ icon
810
LKQ Corp
LKQ
$5.89B
$3K ﹤0.01%
45
– –
MARA icon
811
Marathon Digital Holdings
MARA
$5.11B
$3K ﹤0.01%
90
– –
MCHI icon
812
iShares MSCI China ETF
MCHI
$6.11B
$3K ﹤0.01%
+50
New +$3.36K
MIR icon
813
Mirion Technologies
MIR
$3.83B
$3K ﹤0.01%
273
– –
MYRG icon
814
MYR Group
MYRG
$4.35B
$3K ﹤0.01%
28
– –
NCLH icon
815
Norwegian Cruise Line
NCLH
$6.48B
$3K ﹤0.01%
122
– –
NORW icon
816
Global X MSCI Norway ETF
NORW
$95.5M
$3K ﹤0.01%
95
-105
-53% -$3.27K
NTAP icon
817
NetApp
NTAP
$38.8B
$3K ﹤0.01%
32
– –
OSK icon
818
Oshkosh
OSK
$9.05B
$3K ﹤0.01%
30
– –
PFS icon
819
Provident Financial Services
PFS
$3.01B
$3K ﹤0.01%
110
– –
RBC icon
820
RBC Bearings
RBC
$15.9B
$3K ﹤0.01%
15
– –
SBH icon
821
Sally Beauty Holdings
SBH
$1.48B
$3K ﹤0.01%
174
– –
SEDG icon
822
SolarEdge
SEDG
$2.13B
$3K ﹤0.01%
10
-3
-23% -$947
SHO icon
823
Sunstone Hotel Investors
SHO
$2.05B
$3K ﹤0.01%
+273
New +$3.27K
SNCY
824
DELISTED
Sun Country Airlines
SNCY
$3K ﹤0.01%
95
– –
SWX icon
825
Southwest Gas
SWX
$6.22B
$3K ﹤0.01%
38
– –
31 32
33
34 35

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FDCP
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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.