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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
+9.24%
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
$853M
AUM Growth
+$55.4M
Cap. Flow
-$5.95M
Cap. Flow %
-0.7%
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 Miscellaneous 23.33%
2 Financials 15.72%
3 Technology 15.08%
4 Healthcare 9.35%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXI
976
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
+26
New +$913
RMO
977
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
230
– –
AIM
978
AIM ImmunoTech
AIM
$8.13M
$1K ﹤0.01%
15
– –
AAL icon
979
American Airlines Group
AAL
$8.58B
$0 ﹤0.01%
+25
New +$479
ADNT icon
980
Adient
ADNT
$1.36B
$0 ﹤0.01%
1
– –
ADT icon
981
ADT
ADT
$5.04B
– –
-2,400
Closed -$19K
ALSN icon
982
Allison Transmission
ALSN
$9.67B
– –
-27
Closed -$1K
AM icon
983
Antero Midstream
AM
$10.1B
– –
-1,024
Closed -$11K
APPS icon
984
Digital Turbine
APPS
$1.29B
$0 ﹤0.01%
+5
New +$340
ARBK
985
Argo Blockchain
ARBK
$40.2M
– –
-1
Closed -$5K
ARKG icon
986
ARK Genomic Revolution ETF
ARKG
$2.16B
– –
-87
Closed -$7K
ARKK icon
987
ARK Innovation ETF
ARKK
$6.8B
$0 ﹤0.01%
+5
New +$546
ARKQ icon
988
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$0 ﹤0.01%
5
– –
ARKW icon
989
ARK Next Generation Technology ETF
ARKW
$1.86B
$0 ﹤0.01%
3
– –
ASAN icon
990
Asana
ASAN
$2.18B
– –
-15
Closed -$2K
ATAI
991
DELISTED
AtaiBeckley Inc
ATAI
– –
-75
Closed -$1K
AVK
992
Advent Convertible and Income Fund
AVK
$532M
– –
-6
Closed –
BKLN icon
993
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-159
Closed -$4K
BKR icon
994
Baker Hughes
BKR
$56.8B
– –
-36
Closed -$1K
BLUE
995
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
2
-1
-33% -$236
BNDX icon
996
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-435
Closed -$25K
BWX icon
997
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
– –
-34
Closed -$1K
CF icon
998
CF Industries
CF
$19.3B
– –
-2
Closed –
CGC
999
Canopy Growth
CGC
$395M
$0 ﹤0.01%
4
– –
CHGG icon
1000
Chegg
CHGG
$77.2M
$0 ﹤0.01%
+15
New +$608
38 39
40
41 42

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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 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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • 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.