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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
PRSP
851
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+103
New +$2.21K
AA icon
852
Alcoa
AA
$12.7B
$1K ﹤0.01%
+65
New +$1.13K
ADPT icon
853
Adaptive Biotechnologies
ADPT
$3.76B
$1K ﹤0.01%
+25
New +$1.29K
AI icon
854
C3.ai
AI
$1.52B
$1K ﹤0.01%
+10
New +$1.34K
APA icon
855
APA Corp
APA
$12.7B
$1K ﹤0.01%
45
– –
ARKG icon
856
ARK Genomic Revolution ETF
ARKG
$1.64B
$1K ﹤0.01%
+12
New +$956
ARKQ icon
857
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$1K ﹤0.01%
+14
New +$926
BANF icon
858
BancFirst
BANF
$3.83B
$1K ﹤0.01%
+19
New +$975
BBY icon
859
Best Buy
BBY
$17.2B
$1K ﹤0.01%
11
-67
-86% -$7.49K
BSY icon
860
Bentley Systems
BSY
$10.7B
$1K ﹤0.01%
+23
New +$815
BV icon
861
BrightView Holdings
BV
$1.04B
$1K ﹤0.01%
+49
New +$671
BWX icon
862
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
34
– –
CGC
863
Canopy Growth
CGC
$399M
$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
$1.13B
$1K ﹤0.01%
+14
New +$426
CSIQ icon
866
Canadian Solar
CSIQ
$1.05B
$1K ﹤0.01%
+10
New +$410
CTOS icon
867
Custom Truck One Source
CTOS
$2.53B
$1K ﹤0.01%
+116
New +$587
EA icon
868
Electronic Arts
EA
$1K ﹤0.01%
10
+4
+67% +$516
EAT icon
869
Brinker International
EAT
$9.65B
$1K ﹤0.01%
+21
New +$1.04K
EXPD icon
870
Expeditors International
EXPD
$23.1B
$1K ﹤0.01%
15
– –
FFWM
871
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
+49
New +$835
FHI icon
872
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
+37
New +$985
FLR icon
873
Fluor
FLR
$6.94B
$1K ﹤0.01%
+73
New +$1.03K
FUTY icon
874
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$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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MCP
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ICM
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CET
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AF
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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.