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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
XPEV icon
1076
XPeng
XPEV
$11.2B
– –
-22
Closed -$1K
XRX icon
1077
Xerox
XRX
$412M
– –
-64
Closed -$1K
CUTR
1078
DELISTED
Cutera, Inc.
CUTR
– –
-39
Closed -$2K
NKLA
1079
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
2
– –
RVNC
1080
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-45
Closed -$1K
TUP
1081
DELISTED
Tupperware Brands Corporation
TUP
– –
-182
Closed -$4K
MIR.WS
1082
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$0 ﹤0.01%
+66
New +$179
SCU
1083
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-516
Closed -$14K
REUN
1084
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-40
Closed -$1K
RIDE
1085
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
2
– –
BBBY
1086
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-33
Closed -$1K
OBSV
1087
DELISTED
ObsEva SA Ordinary Shares
OBSV
$0 ﹤0.01%
164
– –
EXN
1088
DELISTED
Excellon Resources Inc.
EXN
$0 ﹤0.01%
+41
New +$54
DBGI
1089
Digital Brands Group
DBGI
$9.36M
– –
0
– –
SPXZ
1090
DELISTED
Morgan Creek Exos SPAC Originated ETF
SPXZ
– –
-150
Closed -$3K
DIDI
1091
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-100
Closed -$1K
CONE
1092
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-300
Closed -$23K
TRIT
1093
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-150
Closed -$1K
KSU
1094
DELISTED
Kansas City Southern
KSU
– –
-635
Closed -$172K
HRC
1095
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,403
Closed -$360K
EBSB
1096
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-70
Closed -$1K
GSAH.WS
1097
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-66
Closed –
SWI
1098
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-10
Closed –
CCMP
1099
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,561
Closed -$192K
40 41 42 43
44

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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.