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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
+13.62%
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
$658M
AUM Growth
+$74.9M
Cap. Flow
+$3.26M
Cap. Flow %
0.5%
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 Miscellaneous 21.82%
2 Financials 13.26%
3 Technology 13.17%
4 Healthcare 12.49%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
851
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+103
New +$2.21K
AA icon
852
Alcoa
AA
$11.7B
$1K ﹤0.01%
+65
New +$1.13K
ADPT icon
853
Adaptive Biotechnologies
ADPT
$4.57B
$1K ﹤0.01%
+25
New +$1.29K
AI icon
854
C3.ai
AI
$1.68B
$1K ﹤0.01%
+10
New +$1.34K
APA icon
855
APA Corp
APA
$15.7B
$1K ﹤0.01%
45
– –
ARKG icon
856
ARK Genomic Revolution ETF
ARKG
$2.16B
$1K ﹤0.01%
+12
New +$956
ARKQ icon
857
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$1K ﹤0.01%
+14
New +$926
BANF icon
858
BancFirst
BANF
$3.64B
$1K ﹤0.01%
+19
New +$975
BBY icon
859
Best Buy
BBY
$19.5B
$1K ﹤0.01%
11
-67
-86% -$7.49K
BSY icon
860
Bentley Systems
BSY
$9.84B
$1K ﹤0.01%
+23
New +$815
BV icon
861
BrightView Holdings
BV
$986M
$1K ﹤0.01%
+49
New +$671
BWX icon
862
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$1K ﹤0.01%
34
– –
CGC
863
Canopy Growth
CGC
$395M
$1K ﹤0.01%
5
+3
+150% +$684
CMBM
864
DELISTED
Cambium Networks
CMBM
$1K ﹤0.01%
+38
New +$878
CRSR icon
865
Corsair Gaming
CRSR
$1.45B
$1K ﹤0.01%
+14
New +$426
CSIQ icon
866
Canadian Solar
CSIQ
$774M
$1K ﹤0.01%
+10
New +$410
CTOS icon
867
Custom Truck One Source
CTOS
$2.12B
$1K ﹤0.01%
+116
New +$587
EA
868
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
10
+4
+67% +$516
EAT icon
869
Brinker International
EAT
$8.22B
$1K ﹤0.01%
+21
New +$1.04K
EXPD icon
870
Expeditors International
EXPD
$24.8B
$1K ﹤0.01%
15
– –
FFWM
871
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
+49
New +$835
FHI icon
872
Federated Hermes
FHI
$4.26B
$1K ﹤0.01%
+37
New +$985
FLR icon
873
Fluor
FLR
$7.34B
$1K ﹤0.01%
+73
New +$1.03K
FUTY icon
874
Fidelity MSCI Utilities Index ETF
FUTY
$2.17B
$1K ﹤0.01%
+15
New +$610
GDEN
875
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
+73
New +$1.17K
33 34
35
36 37

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FDCP
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GAM
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TLFA
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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • 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.