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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
SQQQ icon
1001
ProShares UltraPro Short QQQ
SQQQ
$1.76B
– –
0
– -$1K
SRVR icon
1002
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$0 ﹤0.01%
+12
New +$426
STC icon
1003
Stewart Information Services
STC
$2.09B
$0 ﹤0.01%
+10
New +$456
TMUS icon
1004
T-Mobile US
TMUS
$193B
$0 ﹤0.01%
2
-38
-95% -$4.69K
UIS icon
1005
Unisys
UIS
$216M
$0 ﹤0.01%
+10
New +$144
VIAV icon
1006
Viavi Solutions
VIAV
$9.93B
$0 ﹤0.01%
12
– –
VSS icon
1007
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-742
Closed -$78K
VXRT
1008
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+7
New +$45
WAB icon
1009
Wabtec
WAB
$49.9B
– –
-6
Closed –
XMLV icon
1010
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-294
Closed -$12K
GAP
1011
The Gap Inc
GAP
$7.42B
$0 ﹤0.01%
+20
New +$420
XYZ
1012
Block Inc
XYZ
$47.1B
– –
-5
Closed -$1K
EVBN
1013
DELISTED
Evans Bancorp Inc
EVBN
– –
-108
Closed -$2K
MRO
1014
DELISTED
Marathon Oil Corporation
MRO
– –
-794
Closed -$3K
ASXC
1015
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-77
Closed –
LBAI
1016
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
+35
New +$412
AAIC
1017
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-20
Closed –
MMP
1018
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,008
Closed -$137K
MAXR
1019
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-300
Closed -$7K
ACC
1020
DELISTED
American Campus Communities, Inc.
ACC
– –
-85
Closed -$3K
CERN
1021
DELISTED
Cerner Corp
CERN
– –
-150
Closed -$11K
MIME
1022
DELISTED
Mimecast Limited
MIME
– –
-58
Closed -$3K
XLNX
1023
DELISTED
Xilinx Inc
XLNX
– –
-48
Closed -$5K
KL
1024
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-310
Closed -$15K
TLC
1025
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
– –
-500
Closed -$2K
38 39 40
41
42

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MCP
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ICM
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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.