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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
SYNA icon
826
Synaptics
SYNA
$3.7B
$3K ﹤0.01%
11
-11
-50% -$2.63K
TQQQ icon
827
ProShares UltraPro QQQ
TQQQ
$36.5B
$3K ﹤0.01%
68
+32
+89% +$1.24K
TRST
828
Trustco Bank Corp NY
TRST
$965M
$3K ﹤0.01%
100
– –
USFD icon
829
US Foods
USFD
$20.2B
$3K ﹤0.01%
86
+11
+15% +$383
VYX icon
830
NCR Voyix
VYX
$931M
$3K ﹤0.01%
132
– –
WDC icon
831
Western Digital
WDC
$159B
$3K ﹤0.01%
54
-11
-17% -$478
WHLRD
832
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$62.6M
$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
$65.3B
$2K ﹤0.01%
19
– –
AFRM icon
838
Affirm
AFRM
$24B
$2K ﹤0.01%
+20
New +$2.64K
ALK icon
839
Alaska Air
ALK
$4.52B
$2K ﹤0.01%
45
– –
AQB icon
840
AquaBounty Technologies
AQB
$5.87M
$2K ﹤0.01%
45
– –
ASTS icon
841
AST SpaceMobile
ASTS
$17.5B
$2K ﹤0.01%
+200
New +$2.05K
OPTU
842
Optimum Communications Inc
OPTU
$412M
$2K ﹤0.01%
100
– –
AVY icon
843
Avery Dennison
AVY
$12.7B
$2K ﹤0.01%
7
– –
BANF icon
844
BancFirst
BANF
$3.64B
$2K ﹤0.01%
23
– –
BEPC icon
845
Brookfield Renewable
BEPC
$5.56B
$2K ﹤0.01%
66
– –
BIL icon
846
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2K ﹤0.01%
+18
New +$1.65K
BWXT icon
847
BWX Technologies
BWXT
$13.5B
$2K ﹤0.01%
46
– –
CHWY icon
848
Chewy
CHWY
$8.29B
$2K ﹤0.01%
28
– –
DH icon
849
Definitive Healthcare
DH
$102M
$2K ﹤0.01%
+73
New +$2.55K
DINO icon
850
HF Sinclair
DINO
$20.6B
$2K ﹤0.01%
62
– –
32 33
34
35 36

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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
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
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.