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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
REG icon
826
Regency Centers
REG
$14.3B
$2K ﹤0.01%
53
+5
+10% +$215
ROOT icon
827
Root
ROOT
$781M
$2K ﹤0.01%
+6
New +$1.98K
SBH icon
828
Sally Beauty Holdings
SBH
$1.51B
$2K ﹤0.01%
+121
New +$1.29K
SKYW icon
829
Skywest
SKYW
$4.47B
$2K ﹤0.01%
+57
New +$2.08K
SLM icon
830
SLM Corp
SLM
$5.15B
$2K ﹤0.01%
128
+32
+33% +$337
SNX icon
831
TD Synnex
SNX
$20.8B
$2K ﹤0.01%
+22
New +$1.68K
SSNC icon
832
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
22
– –
STRL icon
833
Sterling Infrastructure
STRL
$16.8B
$2K ﹤0.01%
+95
New +$1.55K
SWX icon
834
Southwest Gas
SWX
$6.66B
$2K ﹤0.01%
+31
New +$2.04K
TMHC
835
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
+84
New +$2.14K
TRV icon
836
Travelers Companies
TRV
$80.2B
$2K ﹤0.01%
12
– –
TVTX icon
837
Travere Therapeutics
TVTX
$6.05B
$2K ﹤0.01%
66
– –
UBER icon
838
Uber
UBER
$143B
$2K ﹤0.01%
40
+25
+167% +$1.12K
ULTA icon
839
Ulta Beauty
ULTA
$23.1B
$2K ﹤0.01%
6
+2
+50% +$506
VNT icon
840
Vontier
VNT
$4.95B
$2K ﹤0.01%
+72
New +$2.22K
VXX icon
841
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$2K ﹤0.01%
2
-9
-82% -$11.7K
WH icon
842
Wyndham Hotels & Resorts
WH
$5.61B
$2K ﹤0.01%
34
– –
WSBC icon
843
WesBanco
WSBC
$4.01B
$2K ﹤0.01%
+60
New +$1.62K
WYNN icon
844
Wynn Resorts
WYNN
$10.5B
$2K ﹤0.01%
15
– –
XRX icon
845
Xerox
XRX
$429M
$2K ﹤0.01%
75
– –
YELP icon
846
Yelp
YELP
$1.38B
$2K ﹤0.01%
46
+9
+24% +$236
BBBY
847
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+103
New +$2.14K
AIMC
848
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
29
+9
+45% +$443
PPD
849
DELISTED
PPD, Inc. Common Stock
PPD
$2K ﹤0.01%
46
– –
ARD
850
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
103
-26
-20% -$432
32 33
34
35 36

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ACL
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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.