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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
ACAD icon
901
Acadia Pharmaceuticals
ACAD
$4.96B
$1K ﹤0.01%
59
-39
-40% -$784
ACIW icon
902
ACI Worldwide
ACIW
$5.55B
$1K ﹤0.01%
40
– –
AI icon
903
C3.ai
AI
$1.53B
$1K ﹤0.01%
20
– –
AMC icon
904
AMC Entertainment Holdings
AMC
$2.3B
$1K ﹤0.01%
5
-2
-29% -$704
AMLP icon
905
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
+16
New +$542
APA icon
906
APA Corp
APA
$12.8B
$1K ﹤0.01%
45
– –
ARWR icon
907
Arrowhead Research
ARWR
$12.1B
$1K ﹤0.01%
14
– –
AVAH icon
908
Aveanna Healthcare
AVAH
$2.04B
$1K ﹤0.01%
161
+34
+27% +$247
BB icon
909
BlackBerry
BB
$5.18B
$1K ﹤0.01%
62
– –
BBY icon
910
Best Buy
BBY
$17B
$1K ﹤0.01%
11
– –
CMRC
911
Commerce.com Inc Series 1
CMRC
$186M
$1K ﹤0.01%
+28
New +$1.32K
BITO icon
912
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1K ﹤0.01%
+40
New +$1.44K
BKCH icon
913
Global X Blockchain ETF
BKCH
$207M
$1K ﹤0.01%
+12
New +$1.4K
BLND icon
914
Blend Labs
BLND
$489M
$1K ﹤0.01%
+200
New +$2.32K
BLNK icon
915
Blink Charging
BLNK
$79.5M
$1K ﹤0.01%
+30
New +$966
BLOK icon
916
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1K ﹤0.01%
13
-12
-48% -$625
CMBM
917
DELISTED
Cambium Networks
CMBM
$1K ﹤0.01%
44
+18
+69% +$521
CRSR icon
918
Corsair Gaming
CRSR
$1.13B
$1K ﹤0.01%
+25
New +$598
CSTL icon
919
Castle Biosciences
CSTL
$909M
$1K ﹤0.01%
33
– –
DOCU
920
DocuSign
DOCU
$10.8B
$1K ﹤0.01%
5
– –
DXC icon
921
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
19
– –
ERIC icon
922
Ericsson
ERIC
$33.4B
$1K ﹤0.01%
+66
New +$722
ESNT icon
923
Essent Group
ESNT
$6.03B
$1K ﹤0.01%
27
– –
ESPR
924
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
+100
New +$801
EVGN icon
925
Evogene
EVGN
$8.6M
$1K ﹤0.01%
90
– –
35 36
37
38 39

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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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ACL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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.