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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
EME icon
951
Emcor
EME
$33.1B
– –
-44
Closed -$3K
EQT icon
952
EQT Corp
EQT
$31.3B
– –
-605
Closed -$8K
ET icon
953
Energy Transfer Partners
ET
$72.8B
– –
-14,781
Closed -$80K
EVRG icon
954
Evergy
EVRG
$18.4B
– –
-23
Closed -$1K
EXAS
955
DELISTED
Exact Sciences
EXAS
– –
-27
Closed -$3K
FCFS icon
956
FirstCash
FCFS
$9.5B
– –
-143
Closed -$8K
FCX icon
957
Freeport-McMoran
FCX
$103B
– –
-100
Closed -$2K
FE icon
958
FirstEnergy
FE
$26.2B
– –
-281
Closed -$8K
G icon
959
Genpact
G
$5.74B
– –
-320
Closed -$12K
GDXJ icon
960
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
– –
-1,126
Closed -$62K
GEN icon
961
Gen Digital
GEN
$17.4B
– –
-50
Closed -$1K
GPK icon
962
Graphic Packaging
GPK
$2.76B
– –
-354
Closed -$5K
GS icon
963
Goldman Sachs
GS
$274B
– –
-205
Closed -$41K
HPQ icon
964
HP
HPQ
$31B
– –
-55
Closed -$1K
IDU icon
965
iShares US Utilities ETF
IDU
$1.25B
– –
-32
Closed -$2K
IDXX icon
966
Idexx Laboratories
IDXX
$40.3B
$0 ﹤0.01%
+1
New +$447
INO icon
967
Inovio Pharmaceuticals
INO
$128M
– –
-29
Closed -$4K
INVH icon
968
Invitation Homes
INVH
$15.9B
– –
-31
Closed -$1K
IYK icon
969
iShares US Consumer Staples ETF
IYK
$1.36B
– –
-72
Closed -$4K
JPIN icon
970
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
– –
-11,604
Closed -$599K
KALU icon
971
Kaiser Aluminum
KALU
$2.45B
– –
-28
Closed -$2K
KODK icon
972
Kodak
KODK
$935M
– –
-100
Closed -$1K
KSS icon
973
Kohl's
KSS
$1.88B
– –
-364
Closed -$7K
LITE icon
974
Lumentum
LITE
$83.5B
$0 ﹤0.01%
2
– –
LULU icon
975
lululemon athletica
LULU
$10.9B
– –
-25
Closed -$8K
37 38
39
40 41

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PIMG
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SIM
SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
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
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return

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.