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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
DRI icon
851
Darden Restaurants
DRI
$24.1B
$2K ﹤0.01%
15
– –
EVTC icon
852
Evertec
EVTC
$1.85B
$2K ﹤0.01%
49
-11
-18% -$509
EXPD icon
853
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
17
– –
FL
854
DELISTED
Foot Locker
FL
$2K ﹤0.01%
37
– –
FLEX icon
855
Flex
FLEX
$45.3B
$2K ﹤0.01%
137
– –
GL icon
856
Globe Life
GL
$14.4B
$2K ﹤0.01%
25
– –
GNTX icon
857
Gentex
GNTX
$4.96B
$2K ﹤0.01%
59
– –
HII icon
858
Huntington Ingalls Industries
HII
$12.7B
$2K ﹤0.01%
11
– –
INDB icon
859
Independent Bank
INDB
$4B
$2K ﹤0.01%
+19
New +$1.58K
INGR icon
860
Ingredion
INGR
$6.49B
$2K ﹤0.01%
23
– –
JNUG icon
861
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$461M
$2K ﹤0.01%
29
– –
JQC icon
862
Nuveen Credit Strategies Income Fund
JQC
$705M
$2K ﹤0.01%
+375
New +$2.44K
JRSH icon
863
Jerash Holdings
JRSH
$63.9M
$2K ﹤0.01%
300
– –
KDP icon
864
Keurig Dr Pepper
KDP
$41.3B
$2K ﹤0.01%
+50
New +$1.76K
KLAC icon
865
KLA
KLAC
$252B
$2K ﹤0.01%
50
– –
KRC icon
866
Kilroy Realty
KRC
$4.34B
$2K ﹤0.01%
32
– –
LAMR icon
867
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
20
– –
MAS icon
868
Masco
MAS
$14.9B
$2K ﹤0.01%
33
– –
MOAT icon
869
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$2K ﹤0.01%
26
– –
NNDM
870
Nano Dimension
NNDM
$330M
$2K ﹤0.01%
611
– –
OC icon
871
Owens Corning
OC
$12.1B
$2K ﹤0.01%
17
-25
-60% -$2.27K
OLO
872
DELISTED
Olo Inc
OLO
$2K ﹤0.01%
80
– –
OXY.WS icon
873
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$2K ﹤0.01%
143
– –
PLUG icon
874
Plug Power
PLUG
$2.89B
$2K ﹤0.01%
60
– –
RGA icon
875
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
21
– –
33 34
35
36 37

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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.