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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
HP icon
1026
Helmerich & Payne
HP
$3.76B
– –
-60
Closed -$2K
HUBS icon
1027
HubSpot
HUBS
$10.1B
– –
-10
Closed -$7K
HYLB icon
1028
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-132
Closed -$5K
IBKR icon
1029
Interactive Brokers
IBKR
$38.9B
– –
-40
Closed -$1K
ITOT icon
1030
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$0 ﹤0.01%
+2
New +$209
ITRM
1031
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
+33
New +$255
JEF icon
1032
Jefferies Financial Group
JEF
$13B
$0 ﹤0.01%
7
-1,046
-99% -$40.3K
JPXN
1033
iShares JPX-Nikkei 400 ETF
JPXN
$139M
– –
-66
Closed -$5K
K
1034
DELISTED
Kellanova
K
– –
-42
Closed -$2K
KMB icon
1035
Kimberly-Clark
KMB
$36.3B
– –
-1
Closed –
LAZR
1036
DELISTED
Luminar Technologies
LAZR
– –
-20
Closed -$5K
LITE icon
1037
Lumentum
LITE
$66.7B
$0 ﹤0.01%
2
-1
-33% -$91
LMND icon
1038
Lemonade
LMND
$4.05B
– –
-50
Closed -$3K
DFTX
1039
Definium Therapeutics
DFTX
$5.93B
– –
-31
Closed -$1K
MNST icon
1040
Monster Beverage
MNST
$91.1B
– –
-42
Closed -$2K
MRIN
1041
DELISTED
Marin Software
MRIN
– –
-7
Closed –
MTCH icon
1042
Match Group
MTCH
$8.51B
– –
-12
Closed -$2K
MVST icon
1043
Microvast
MVST
$273M
$0 ﹤0.01%
73
+40
+121% +$316
NABL icon
1044
N-able
NABL
$910M
– –
-10
Closed –
NOMD icon
1045
Nomad Foods
NOMD
$1.65B
– –
-56
Closed -$2K
NTRS icon
1046
Northern Trust
NTRS
$34B
– –
-30
Closed -$3K
NVT icon
1047
nVent Electric
NVT
$26.8B
$0 ﹤0.01%
3
– –
ONCY
1048
Oncolytics Biotech
ONCY
$96.8M
$0 ﹤0.01%
105
– –
OXY icon
1049
Occidental Petroleum
OXY
$55.8B
– –
-434
Closed -$13K
PDD icon
1050
Pinduoduo
PDD
$128B
– –
-20
Closed -$2K
40 41
42
43 44

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FI
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MCP
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CCM
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ICM
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CET
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AF
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ACL
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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.