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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
RSPR icon
951
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$1K ﹤0.01%
27
– –
SAGE
952
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+26
New +$1.09K
SCHG icon
953
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1K ﹤0.01%
56
-264
-83% -$5.28K
SDVY icon
954
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1K ﹤0.01%
30
– –
SLI
955
Standard Lithium
SLI
$544M
$1K ﹤0.01%
100
– –
SLVM icon
956
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
+50
New +$1.46K
SPYD icon
957
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.73B
$1K ﹤0.01%
27
– –
TAK icon
958
Takeda Pharmaceutical
TAK
$54.2B
$1K ﹤0.01%
100
– –
TAP icon
959
Molson Coors Class B
TAP
$7.95B
$1K ﹤0.01%
17
– –
TIMB icon
960
TIM SA
TIMB
$8.84B
$1K ﹤0.01%
100
– –
TTE icon
961
TotalEnergies
TTE
$191B
$1K ﹤0.01%
30
-2,240
-99% -$111K
UBER icon
962
Uber
UBER
$143B
$1K ﹤0.01%
32
-216
-87% -$9.31K
UWMC icon
963
UWM Holdings
UWMC
$400M
$1K ﹤0.01%
120
+50
+71% +$337
VALE icon
964
Vale
VALE
$63.1B
$1K ﹤0.01%
+42
New +$558
VST icon
965
Vistra
VST
$47.8B
$1K ﹤0.01%
38
-186
-83% -$3.73K
VTOL icon
966
Bristow Group
VTOL
$1.36B
$1K ﹤0.01%
44
– –
WKC icon
967
World Kinect Corp
WKC
$1.92B
$1K ﹤0.01%
45
– –
WOOF icon
968
Petco
WOOF
$797M
$1K ﹤0.01%
66
– –
TPC
969
Tutor Perini Cor
TPC
$5.3B
$1K ﹤0.01%
120
– –
ACCD
970
DELISTED
Accolade Inc
ACCD
$1K ﹤0.01%
23
– –
BSCO
971
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1K ﹤0.01%
50
– –
LBAI
972
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
41
– –
CZOO
973
DELISTED
Cazoo Group Ltd
CZOO
– –
0
– –
OIIM
974
DELISTED
02Micro International
OIIM
$1K ﹤0.01%
120
– –
VIVO
975
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
53
– –
37 38
39
40 41

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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.