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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
VFC icon
76
VF Corp
VFC
$5.98B
$2.71M 0.32%
37,059
-1,339
-3% -$97.8K
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.64M 0.31%
39,284
-1,643
-4% -$110K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.54M 0.3%
49,830
+3,887
+8% +$200K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$2.5M 0.29%
57,688
-54,916
-49% -$2.39M
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$123B
$2.48M 0.29%
11,289
-946
-8% -$184K
MMM icon
81
3M
MMM
$93.9B
$2.37M 0.28%
15,922
– –
ECL icon
82
Ecolab
ECL
$80.3B
$2.34M 0.27%
9,964
-65
-0.6% -$14.7K
FXG icon
83
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$2.32M 0.27%
37,443
+1,990
+6% +$117K
MDT icon
84
Medtronic
MDT
$110B
$2.3M 0.27%
22,207
-16,929
-43% -$1.96M
FIS icon
85
Fidelity National Information Services
FIS
$22.1B
$2.29M 0.27%
21,001
+18,847
+875% +$2.13M
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.24M 0.26%
25,343
-874
-3% -$72.1K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.4B
$2.1M 0.25%
9,567
-18
-0.2% -$3.81K
MET icon
88
MetLife
MET
$61.9B
$2.06M 0.24%
32,928
-30,533
-48% -$1.92M
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.5B
$2.03M 0.24%
9,108
+2,543
+39% +$575K
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
$2.02M 0.24%
13,038
-742
-5% -$124K
CTVA icon
91
Corteva
CTVA
$52.5B
$1.95M 0.23%
41,278
-4,141
-9% -$189K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.91M 0.22%
34,376
+2,147
+7% +$115K
EXPE icon
93
Expedia Group
EXPE
$38.4B
$1.86M 0.22%
10,289
+10,249
+25,623% +$1.74M
FISV
94
Fiserv Inc
FISV
$28.9B
$1.76M 0.21%
16,954
-289
-2% -$29.9K
LYV icon
95
Live Nation Entertainment
LYV
$42.8B
$1.63M 0.19%
13,649
-3,213
-19% -$346K
PAYX icon
96
Paychex
PAYX
$42.1B
$1.49M 0.17%
10,904
-1,122
-9% -$139K
HDV
97
iShares Core High Dividend ETF
HDV
$14.8B
$1.34M 0.16%
66,155
+3,460
+6% +$67.8K
AMAT icon
98
Applied Materials
AMAT
$424B
$1.32M 0.15%
8,385
– –
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.2M 0.14%
2,319
– –
ALL icon
100
Allstate
ALL
$68.1B
$1.17M 0.14%
9,980
-1,558
-14% -$184K
2 3
4
5 6

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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.