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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
PFFD icon
1051
Global X US Preferred ETF
PFFD
$2.11B
– –
-68
Closed -$2K
PIPR icon
1052
Piper Sandler
PIPR
$5.11B
– –
-136
Closed -$5K
PNR icon
1053
Pentair
PNR
$8.92B
$0 ﹤0.01%
3
– –
RGLD icon
1054
Royal Gold
RGLD
$21.2B
– –
-305
Closed -$29K
RIOT icon
1055
Riot Platforms
RIOT
$8.91B
– –
-75
Closed -$2K
FLNA
1056
Filana Therapeutics
FLNA
$35.1M
$0 ﹤0.01%
10
– –
SCCO icon
1057
Southern Copper
SCCO
$165B
– –
-23
Closed -$1K
SCHC icon
1058
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
– –
-87
Closed -$4K
SEM
1059
DELISTED
Select Medical
SEM
– –
-189
Closed -$4K
SFIX
1060
Stitch Fix
SFIX
$379M
$0 ﹤0.01%
+10
New +$287
SMCI icon
1061
Super Micro Computer
SMCI
$25.7B
– –
-1,520
Closed -$6K
SPYM
1062
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$0 ﹤0.01%
6
– –
SPXL icon
1063
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.93B
– –
-40
Closed -$4K
STEM icon
1064
Stem
STEM
$44.4M
– –
-5
Closed -$2K
SWKS icon
1065
Skyworks Solutions
SWKS
$13.4B
– –
-1
Closed –
TLRY icon
1066
Tilray
TLRY
$560M
$0 ﹤0.01%
+6
New +$604
TMUS icon
1067
T-Mobile US
TMUS
$180B
– –
-88
Closed -$11K
TOTL icon
1068
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-1
Closed –
TSVT
1069
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
+12
New +$374
TXMD icon
1070
TherapeuticsMD
TXMD
$25.3M
$0 ﹤0.01%
14
– –
VIAV icon
1071
Viavi Solutions
VIAV
$8.73B
$0 ﹤0.01%
12
– –
VOC icon
1072
VOC Energy
VOC
$57.5M
$0 ﹤0.01%
61
+14
+30% +$68
VOD icon
1073
Vodafone
VOD
$39.2B
– –
-622
Closed -$10K
VXUS icon
1074
Vanguard Total International Stock ETF
VXUS
$162B
– –
-1,242
Closed -$79K
WAB icon
1075
Wabtec
WAB
$47.3B
$0 ﹤0.01%
3
– –
40 41 42
43
44

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PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
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.