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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
CMG icon
1001
Chipotle Mexican Grill
CMG
$42.3B
– –
-50
Closed -$2K
CMI icon
1002
Cummins
CMI
$73.3B
– –
-1
Closed –
CMPS
1003
Compass Pathways
CMPS
$2.1B
$0 ﹤0.01%
12
– –
VISN
1004
Vistance Networks Inc
VISN
$1.52B
– –
-82
Closed -$1K
COO icon
1005
Cooper Companies
COO
$10.5B
– –
-32
Closed -$3K
CRIS icon
1006
Curis
CRIS
$2.43M
– –
0
– –
CTRA
1007
DELISTED
Coterra Energy
CTRA
– –
-64
Closed -$1K
HELP
1008
Cybin Inc
HELP
$904M
– –
-14
Closed -$1K
DE icon
1009
Deere & Co
DE
$184B
– –
-11
Closed -$4K
DNUT icon
1010
Krispy Kreme
DNUT
$524M
$0 ﹤0.01%
1
– –
DNTH icon
1011
Dianthus Therapeutics
DNTH
$5.42B
$0 ﹤0.01%
6
– –
EAT icon
1012
Brinker International
EAT
$8.22B
$0 ﹤0.01%
12
-13
-52% -$537
EFV icon
1013
iShares MSCI EAFE Value ETF
EFV
$31.4B
– –
-297
Closed -$15K
EMLC icon
1014
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-340
Closed -$10K
ENTG icon
1015
Entegris
ENTG
$21.7B
– –
-22
Closed -$3K
ETWO
1016
DELISTED
E2open Parent Holdings
ETWO
– –
-402
Closed -$5K
FCEL icon
1017
FuelCell Energy
FCEL
$1.45B
– –
-1
Closed –
FNDC icon
1018
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-184
Closed -$7K
FVRR icon
1019
Fiverr
FVRR
$306M
– –
-13
Closed -$2K
GDX icon
1020
VanEck Gold Miners ETF
GDX
$28.7B
– –
-100
Closed -$3K
GE icon
1021
CALL
GE Aerospace
GE
$326B
– –
-12,841
Closed -$824K
GTE icon
1022
Gran Tierra Energy
GTE
$364M
$0 ﹤0.01%
34
+10
+42% +$81
GTES icon
1023
Gates Industrial Corp
GTES
$6.48B
– –
-91
Closed -$1K
HAUZ icon
1024
Xtrackers International Real Estate ETF
HAUZ
$1.02B
– –
-188
Closed -$5K
HDEF icon
1025
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
– –
-867
Closed -$20K
39 40
41
42 43

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SIM
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NHAS
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AFG
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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
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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 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.