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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
PFFD icon
1051
Global X US Preferred ETF
PFFD
$2.17B
– –
-68
Closed -$2K
PIPR icon
1052
Piper Sandler
PIPR
$5.13B
– –
-136
Closed -$5K
PNR icon
1053
Pentair
PNR
$11.2B
$0 ﹤0.01%
3
– –
RGLD icon
1054
Royal Gold
RGLD
$18.4B
– –
-305
Closed -$29K
RIOT icon
1055
Riot Platforms
RIOT
$8.43B
– –
-75
Closed -$2K
FLNA
1056
Filana Therapeutics
FLNA
$45.9M
$0 ﹤0.01%
10
– –
SCCO icon
1057
Southern Copper
SCCO
$163B
– –
-23
Closed -$1K
SCHC icon
1058
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
– –
-87
Closed -$4K
SEM
1059
DELISTED
Select Medical
SEM
– –
-189
Closed -$4K
SFIX
1060
Stitch Fix
SFIX
$539M
$0 ﹤0.01%
+10
New +$287
SMCI icon
1061
Super Micro Computer
SMCI
$19.7B
– –
-1,520
Closed -$6K
SPYM
1062
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$0 ﹤0.01%
6
– –
SPXL icon
1063
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
– –
-40
Closed -$4K
STEM icon
1064
Stem
STEM
$52.8M
– –
-5
Closed -$2K
SWKS icon
1065
Skyworks Solutions
SWKS
$10.1B
– –
-1
Closed –
TLRY icon
1066
Tilray
TLRY
$610M
$0 ﹤0.01%
+6
New +$604
TMUS icon
1067
T-Mobile US
TMUS
$190B
– –
-88
Closed -$11K
TOTL icon
1068
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-1
Closed –
TSVT
1069
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
+12
New +$374
TXMD icon
1070
TherapeuticsMD
TXMD
$23.5M
$0 ﹤0.01%
14
– –
VIAV icon
1071
Viavi Solutions
VIAV
$10.1B
$0 ﹤0.01%
12
– –
VOC icon
1072
VOC Energy
VOC
$51.7M
$0 ﹤0.01%
61
+14
+30% +$68
VOD icon
1073
Vodafone
VOD
$37B
– –
-622
Closed -$10K
VXUS icon
1074
Vanguard Total International Stock ETF
VXUS
$159B
– –
-1,242
Closed -$79K
WAB icon
1075
Wabtec
WAB
$50.2B
$0 ﹤0.01%
3
– –
40 41 42
43
44

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SG
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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 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.