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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
AMX icon
926
America Movil
AMX
$67.1B
– –
-7,770
Closed -$97K
ARKF icon
927
ARK Blockchain & Fintech Innovation ETF
ARKF
$810M
– –
-40
Closed -$2K
ATO icon
928
Atmos Energy
ATO
$27.1B
– –
-115
Closed -$11K
ATRC icon
929
AtriCure
ATRC
$2.96B
– –
-51
Closed -$2K
AWI icon
930
Armstrong World Industries
AWI
$6.75B
– –
-28
Closed -$2K
AX icon
931
Axos Financial
AX
$5.15B
– –
-2,752
Closed -$64K
AXS icon
932
AXIS Capital
AXS
$7.24B
– –
-210
Closed -$9K
AZN icon
933
AstraZeneca
AZN
$258B
– –
-55
Closed -$6K
BKNG icon
934
Booking.com
BKNG
$126B
– –
-125
Closed -$9K
BOX icon
935
Box
BOX
$4.63B
– –
-163
Closed -$3K
C icon
936
Citigroup
C
$221B
$0 ﹤0.01%
2
-270
-99% -$13.7K
CAR icon
937
Avis
CAR
$4.16B
– –
-170
Closed -$4K
CC icon
938
Chemours
CC
$2.16B
$0 ﹤0.01%
+15
New +$357
CEF icon
939
Sprott Physical Gold and Silver Trust
CEF
$7.83B
– –
-61
Closed -$1K
CHTR icon
940
Charter Communications
CHTR
$14.7B
– –
-30
Closed -$19K
CMPS
941
Compass Pathways
CMPS
$2.1B
$0 ﹤0.01%
+8
New +$341
CNDT icon
942
Conduent
CNDT
$250M
$0 ﹤0.01%
+80
New +$334
CNNE icon
943
Cannae Holdings
CNNE
$649M
– –
-88
Closed -$3K
COCP icon
944
Cocrystal Pharma
COCP
$23.3M
$0 ﹤0.01%
+21
New +$292
CPRT icon
945
Copart
CPRT
$27.1B
– –
-544
Closed -$14K
CRIS icon
946
Curis
CRIS
$2.43M
– –
0
– –
DGS icon
947
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-1,160
Closed -$48K
DIM icon
948
WisdomTree International MidCap Dividend Fund
DIM
$163M
– –
-1,243
Closed -$70K
EDIT icon
949
Editas Medicine
EDIT
$415M
– –
-250
Closed -$7K
EDSA icon
950
Edesa Biotech
EDSA
$39.9M
– –
0
– –
36 37
38
39 40

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
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FDCP
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PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
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.