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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
HGBL icon
876
Heritage Global
HGBL
$36.1M
$1K ﹤0.01%
+300
New +$608
HP icon
877
Helmerich & Payne
HP
$3.72B
$1K ﹤0.01%
+59
New +$1.14K
HUBB icon
878
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
7
-65
-90% -$9.97K
HURN icon
879
Huron Consulting
HURN
$2.37B
$1K ﹤0.01%
+22
New +$1.01K
IBCP icon
880
Independent Bank Corp
IBCP
$793M
$1K ﹤0.01%
+43
New +$704
BRSL
881
Brightstar Lottery PLC
BRSL
$2.02B
$1K ﹤0.01%
61
– –
LADR
882
Ladder Capital
LADR
$1.2B
$1K ﹤0.01%
+135
New +$1.15K
LAMR icon
883
Lamar Advertising Co
LAMR
$16.3B
$1K ﹤0.01%
16
– –
LYB icon
884
LyondellBasell Industries
LYB
$19.6B
$1K ﹤0.01%
+10
New +$815
MGNX icon
885
MacroGenics
MGNX
$251M
$1K ﹤0.01%
+37
New +$852
MOD icon
886
Modine Manufacturing
MOD
$10.4B
$1K ﹤0.01%
+75
New +$727
MYRG icon
887
MYR Group
MYRG
$5.31B
$1K ﹤0.01%
+24
New +$1.19K
NJR icon
888
New Jersey Resources
NJR
$5.63B
$1K ﹤0.01%
+22
New +$716
NOMD icon
889
Nomad Foods
NOMD
$1.64B
$1K ﹤0.01%
56
-41
-42% -$1.01K
ONLN icon
890
ProShares Online Retail ETF
ONLN
$65.9M
$1K ﹤0.01%
+11
New +$770
OXY.WS icon
891
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$1K ﹤0.01%
169
-32
-16% -$145
PCY icon
892
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
+51
New +$1.42K
PGX icon
893
Invesco Preferred ETF
PGX
$3.8B
$1K ﹤0.01%
+65
New +$975
PTON icon
894
Peloton Interactive
PTON
$2.51B
$1K ﹤0.01%
5
– –
REXR icon
895
Rexford Industrial Realty
REXR
$8.23B
$1K ﹤0.01%
+22
New +$1.07K
RNR icon
896
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
9
+3
+50% +$509
RSPR icon
897
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$1K ﹤0.01%
27
– –
RXT icon
898
Rackspace Technology
RXT
$1.26B
$1K ﹤0.01%
67
– –
SYF icon
899
Synchrony
SYF
$25.7B
$1K ﹤0.01%
+40
New +$1.2K
TAP icon
900
Molson Coors Class B
TAP
$7.95B
$1K ﹤0.01%
17
– –
34 35
36
37 38

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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.