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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
RNR icon
876
RenaissanceRe
RNR
$13.6B
$2K ﹤0.01%
9
– –
RWR icon
877
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$2K ﹤0.01%
+20
New +$2.3K
SAIC icon
878
Saic
SAIC
$5.58B
$2K ﹤0.01%
28
– –
SLM icon
879
SLM Corp
SLM
$4.72B
$2K ﹤0.01%
86
– –
SLYV icon
880
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$2K ﹤0.01%
+22
New +$1.88K
SSNC icon
881
SS&C Technologies
SSNC
$18.8B
$2K ﹤0.01%
29
– –
ST icon
882
Sensata Technologies
ST
$6.11B
$2K ﹤0.01%
27
– –
STNE icon
883
StoneCo
STNE
$2.2B
$2K ﹤0.01%
+100
New +$2.54K
SYF icon
884
Synchrony
SYF
$24.4B
$2K ﹤0.01%
40
– –
TITN icon
885
Titan Machinery
TITN
$558M
$2K ﹤0.01%
48
– –
TNL icon
886
Travel + Leisure Co
TNL
$3.87B
$2K ﹤0.01%
28
– –
TRV icon
887
Travelers Companies
TRV
$78.1B
$2K ﹤0.01%
12
– –
TWST icon
888
Twist Bioscience
TWST
$11.1B
$2K ﹤0.01%
30
– –
VGSH icon
889
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2K ﹤0.01%
28
-13
-32% -$795
WMS icon
890
Advanced Drainage Systems
WMS
$9.5B
$2K ﹤0.01%
16
– –
WOW
891
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
+98
New +$1.95K
XLE icon
892
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$2K ﹤0.01%
76
+36
+90% +$1.02K
YOU icon
893
Clear Secure
YOU
$3.92B
$2K ﹤0.01%
+76
New +$2.81K
SGI
894
Somnigroup International
SGI
$13.3B
$2K ﹤0.01%
49
+13
+36% +$589
SLGC
895
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$2K ﹤0.01%
+180
New +$2.16K
LTCH
896
DELISTED
Latch, Inc. Common Stock
LTCH
$2K ﹤0.01%
+270
New +$2.39K
MAXR
897
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
51
– –
AIMC
898
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
36
– –
CVET
899
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
80
– –
AAWW
900
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
21
– –
34 35
36
37 38

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AFG
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FDCP
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PP
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GAM
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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.