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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
MCK icon
976
McKesson
MCK
$99.1B
– –
-9
Closed -$1K
MINT icon
977
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-6,000
Closed -$612K
MOV icon
978
Movado Group
MOV
$862M
– –
-249
Closed -$2K
NEAR icon
979
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-12,000
Closed -$601K
NOVA
980
DELISTED
Sunnova Energy
NOVA
– –
-50
Closed -$2K
NTAP icon
981
NetApp
NTAP
$36.7B
– –
-24
Closed -$1K
OBDC icon
982
Blue Owl Capital
OBDC
$5.52B
– –
-7,602
Closed -$92K
OHI icon
983
Omega Healthcare
OHI
$14.7B
– –
-110
Closed -$3K
ONCY
984
Oncolytics Biotech
ONCY
$96.2M
$0 ﹤0.01%
105
– –
OVID icon
985
Ovid Therapeutics
OVID
$491M
$0 ﹤0.01%
180
– –
OVV icon
986
Ovintiv
OVV
$16.4B
– –
-3,084
Closed -$25K
PEY icon
987
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-35,425
Closed -$509K
PLUG icon
988
Plug Power
PLUG
$2.96B
– –
-930
Closed -$12K
QSR icon
989
Restaurant Brands International
QSR
$25.6B
– –
-102
Closed -$6K
SAGE
990
DELISTED
Sage Therapeutics
SAGE
– –
-31
Closed -$2K
SAND
991
DELISTED
Sandstorm Gold
SAND
– –
-1,000
Closed -$8K
SBSW icon
992
Sibanye-Stillwater
SBSW
$7.09B
– –
-397
Closed -$4K
SIMO icon
993
Silicon Motion
SIMO
$8.71B
– –
-82
Closed -$3K
SLV icon
994
iShares Silver Trust
SLV
$29.7B
– –
-1,439
Closed -$31K
SMN icon
995
ProShares UltraShort Materials
SMN
$3.83M
– –
-26
Closed -$3K
SNPS icon
996
Synopsys
SNPS
$77.8B
– –
-58
Closed -$12K
SPDW icon
997
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-27,636
Closed -$809K
SPHD icon
998
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-36,681
Closed -$1.21M
SPXS icon
999
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$308M
– –
-60
Closed -$35K
SPYX icon
1000
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
– –
-1,068
Closed -$30K
38 39
40
41 42

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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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 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.