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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
+9.24%
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
$853M
AUM Growth
+$55.4M
Cap. Flow
-$6.78M
Cap. Flow %
-0.79%
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 Financials 15.71%
2 Technology 15.08%
3 Healthcare 9.34%
4 Consumer Staples 8.27%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
826
Synaptics
SYNA
$3.99B
$3K ﹤0.01%
11
-11
-50% -$2.63K
TQQQ icon
827
ProShares UltraPro QQQ
TQQQ
$36.6B
$3K ﹤0.01%
68
+32
+89% +$1.24K
TRST
828
Trustco Bank Corp NY
TRST
$958M
$3K ﹤0.01%
100
– –
USFD icon
829
US Foods
USFD
$23.6B
$3K ﹤0.01%
86
+11
+15% +$383
VYX icon
830
NCR Voyix
VYX
$1.15B
$3K ﹤0.01%
132
– –
WDC icon
831
Western Digital
WDC
$156B
$3K ﹤0.01%
54
-11
-17% -$478
WHLRD
832
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$3K ﹤0.01%
+200
New +$3.11K
EDR
833
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3K ﹤0.01%
97
– –
MNTV
834
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3K ﹤0.01%
158
– –
SPNE
835
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3K ﹤0.01%
247
– –
CORZ
836
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3K ﹤0.01%
+250
New +$2.95K
AEP icon
837
American Electric Power
AEP
$68.2B
$2K ﹤0.01%
19
– –
AFRM icon
838
Affirm
AFRM
$25.6B
$2K ﹤0.01%
+20
New +$2.64K
ALK icon
839
Alaska Air
ALK
$5.66B
$2K ﹤0.01%
45
– –
AQB icon
840
AquaBounty Technologies
AQB
$5.51M
$2K ﹤0.01%
45
– –
ASTS icon
841
AST SpaceMobile
ASTS
$20.1B
$2K ﹤0.01%
+200
New +$2.05K
OPTU
842
Optimum Communications Inc
OPTU
$315M
$2K ﹤0.01%
100
– –
AVY icon
843
Avery Dennison
AVY
$13.2B
$2K ﹤0.01%
7
– –
BANF icon
844
BancFirst
BANF
$3.81B
$2K ﹤0.01%
23
– –
BEPC icon
845
Brookfield Renewable
BEPC
$6.19B
$2K ﹤0.01%
66
– –
BIL icon
846
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2K ﹤0.01%
+18
New +$1.65K
BWXT icon
847
BWX Technologies
BWXT
$15.3B
$2K ﹤0.01%
46
– –
CHWY icon
848
Chewy
CHWY
$9.59B
$2K ﹤0.01%
28
– –
DH icon
849
Definitive Healthcare
DH
$72.3M
$2K ﹤0.01%
+73
New +$2.55K
DINO icon
850
HF Sinclair
DINO
$14.7B
$2K ﹤0.01%
62
– –
32 33
34
35 36

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CCM
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CET
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ACL
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KCM
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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 Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • 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.