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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
TNL icon
901
Travel + Leisure Co
TNL
$3.87B
$1K ﹤0.01%
33
– –
TSE
902
DELISTED
Trinseo
TSE
$1K ﹤0.01%
+26
New +$991
TWST icon
903
Twist Bioscience
TWST
$11.1B
$1K ﹤0.01%
+10
New +$1.11K
VFF icon
904
Village Farms International
VFF
$347M
$1K ﹤0.01%
100
-520
-84% -$3.92K
VITL icon
905
Vital Farms
VITL
$515M
$1K ﹤0.01%
+50
New +$1.58K
VTOL icon
906
Bristow Group
VTOL
$1.24B
$1K ﹤0.01%
+37
New +$902
WKC icon
907
World Kinect Corp
WKC
$1.84B
$1K ﹤0.01%
+38
New +$1.01K
MAGN
908
Magnera Corp
MAGN
$409M
$1K ﹤0.01%
+3
New +$603
SGI
909
Somnigroup International
SGI
$13.3B
$1K ﹤0.01%
+36
New +$878
TPC
910
Tutor Perini Cor
TPC
$4.47B
$1K ﹤0.01%
+105
New +$1.42K
ACCD
911
DELISTED
Accolade Inc
ACCD
$1K ﹤0.01%
+19
New +$844
RVNC
912
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
+37
New +$958
BSCO
913
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
50
– –
AMRS
914
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
+100
New +$320
TIG
915
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1K ﹤0.01%
+43
New +$573
AGRX
916
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
VIVO
917
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
+50
New +$934
EBSB
918
DELISTED
Meridian Bancorp, Inc.
EBSB
$1K ﹤0.01%
+59
New +$785
CHMA
919
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1K ﹤0.01%
277
– –
GWPH
920
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
+6
New +$672
AAWW
921
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+18
New +$1.06K
AES icon
922
AES
AES
$10.6B
– –
-541
Closed -$10K
AGQ icon
923
ProShares Ultra Silver
AGQ
$1.51B
– –
-186
Closed -$8K
AJG icon
924
Arthur J. Gallagher & Co
AJG
$61.4B
– –
-60
Closed -$6K
AMBA icon
925
Ambarella
AMBA
$2.92B
– –
-85
Closed -$4K
35 36
37
38 39

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NHAS
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AFG
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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.