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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
FFWM
926
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
59
– –
GME icon
927
GameStop
GME
$8.56B
$1K ﹤0.01%
16
– –
HOOD icon
928
Robinhood
HOOD
$81.9B
$1K ﹤0.01%
50
– –
HUMA icon
929
Humacyte
HUMA
$189M
$1K ﹤0.01%
200
– –
HURN icon
930
Huron Consulting
HURN
$2.39B
$1K ﹤0.01%
27
– –
HUT
931
Hut 8
HUT
$11.5B
$1K ﹤0.01%
20
-50
-71% -$2.81K
IBCP icon
932
Independent Bank Corp
IBCP
$793M
$1K ﹤0.01%
52
– –
IDYA icon
933
IDEAYA Biosciences
IDYA
$3.49B
$1K ﹤0.01%
40
– –
BRSL
934
Brightstar Lottery PLC
BRSL
$1.99B
$1K ﹤0.01%
41
– –
LI icon
935
Li Auto
LI
$12.4B
$1K ﹤0.01%
35
– –
LVLU icon
936
Lulu's Fashion Lounge
LVLU
$52.4M
$1K ﹤0.01%
+9
New +$1.65K
MBIO icon
937
Mustang Bio
MBIO
$4.62M
$1K ﹤0.01%
1
– –
MGNX icon
938
MacroGenics
MGNX
$247M
$1K ﹤0.01%
35
– –
MOD icon
939
Modine Manufacturing
MOD
$10.4B
$1K ﹤0.01%
137
– –
CALY
940
Callaway Golf Company
CALY
$3.18B
$1K ﹤0.01%
44
– –
MOS icon
941
The Mosaic Company
MOS
$7.47B
$1K ﹤0.01%
37
-12
-24% -$459
MTNB icon
942
Matinas BioPharma
MTNB
$1.66M
$1K ﹤0.01%
10
– –
NNOX icon
943
Nano X Imaging
NNOX
$69.2M
$1K ﹤0.01%
103
– –
NTNX icon
944
Nutanix
NTNX
$16.2B
$1K ﹤0.01%
+30
New +$1.03K
NUE icon
945
Nucor
NUE
$62.2B
$1K ﹤0.01%
10
-10
-50% -$1.09K
PAVE icon
946
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1K ﹤0.01%
+30
New +$834
PLL
947
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
17
– –
PLTR icon
948
Palantir
PLTR
$372B
$1K ﹤0.01%
42
– –
PRPL icon
949
Purple Innovation
PRPL
$39.7M
$1K ﹤0.01%
3
– –
PTON icon
950
Peloton Interactive
PTON
$2.39B
$1K ﹤0.01%
15
+10
+200% +$610
36 37
38
39 40

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FI
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MCP
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CCM
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ICM
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AF
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ACL
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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 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.