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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
+13.62%
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
$658M
AUM Growth
+$74.9M
Cap. Flow
+$3.53M
Cap. Flow %
0.54%
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 Financials 13.25%
2 Technology 13.16%
3 Healthcare 12.44%
4 Consumer Staples 9.06%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.8B
$1.75M 0.27%
100,035
+33,675
+51% +$570K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.4B
$1.7M 0.26%
9,905
-540
-5% -$88.2K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.66M 0.25%
33,114
-358
-1% -$16.8K
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.18M 0.18%
19,400
+9,244
+91% +$524K
PAYX icon
80
Paychex
PAYX
$42.1B
$1.03M 0.16%
11,030
+244
+2% +$21.7K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$986K 0.15%
2,349
-5
-0.2% -$1.93K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$972K 0.15%
15,667
+1,329
+9% +$76.6K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$958K 0.15%
3,132
-2
-0.1% -$582
IDV icon
84
iShares International Select Dividend ETF
IDV
$8.46B
$958K 0.15%
32,497
-20,278
-38% -$554K
DLS icon
85
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$954K 0.15%
14,007
+2,816
+25% +$179K
AMGN icon
86
Amgen
AMGN
$220B
$937K 0.14%
4,076
+162
+4% +$37.4K
SPGI icon
87
S&P Global
SPGI
$121B
$835K 0.13%
2,540
– –
JRSH icon
88
Jerash Holdings
JRSH
$61M
$804K 0.12%
137,443
-45,208
-25% -$229K
EW icon
89
Edwards Lifesciences
EW
$51.2B
$801K 0.12%
8,778
– –
DOL icon
90
WisdomTree True Developed International Fund
DOL
$841M
$725K 0.11%
15,780
-11,070
-41% -$481K
AMAT icon
91
Applied Materials
AMAT
$424B
$723K 0.11%
8,378
– –
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$714K 0.11%
12,941
+105
+0.8% +$5.73K
MTB icon
93
M&T Bank
MTB
$36.5B
$694K 0.11%
5,453
-108
-2% -$12.3K
PG icon
94
Procter & Gamble
PG
$342B
$668K 0.1%
4,800
-922
-16% -$129K
DIS icon
95
Walt Disney
DIS
$177B
$619K 0.09%
3,415
+1,848
+118% +$265K
IBM icon
96
IBM
IBM
$222B
$571K 0.09%
4,747
-74
-2% -$8.55K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$565K 0.09%
4,003
-65
-2% -$8.81K
INTC icon
98
Intel
INTC
$510B
$561K 0.09%
11,258
-179,477
-94% -$8.77M
GLD icon
99
SPDR Gold Trust
GLD
$138B
$557K 0.08%
3,123
+21
+0.7% +$3.7K
KAMN
100
DELISTED
Kaman Corp
KAMN
$544K 0.08%
9,529
– –
2 3
4
5 6

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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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PAG
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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 Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • 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.