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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
+13.62%
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
$658M
AUM Growth
+$74.9M
Cap. Flow
+$3.53M
Cap. Flow %
0.54%
Top 10 Hldgs %
32.65%
Holding
1,036
New
210
Increased
251
Reduced
212
Closed
92

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.3M
3
HAS icon
Hasbro
HAS
+$4.16M
4
BAC icon
Bank of America
BAC
+$3.76M
5
MA icon
Mastercard
MA
+$3.42M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.77M
2
AAPL icon
Apple
AAPL
+$7.91M
3
MSFT icon
Microsoft
MSFT
+$6.07M
4
JBGS
JBG SMITH
JBGS
+$5.97M
5
PINS icon
Pinterest
PINS
+$2.5M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Technology 13.16%
3 Healthcare 12.44%
4 Consumer Staples 9.06%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$352B
$535K 0.08%
2,014
+39
+2% +$10.7K
GE icon
102
GE Aerospace
GE
$396B
$533K 0.08%
9,898
-130
-1% -$5.83K
TRNS icon
103
Transcat
TRNS
$877M
$529K 0.08%
15,251
+2,196
+17% +$68.8K
RSPS icon
104
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$493K 0.07%
16,285
-295
-2% -$8.71K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$191B
$482K 0.07%
4,053
-1,711
-30% -$192K
REGL icon
106
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$478K 0.07%
7,598
+1,870
+33% +$111K
ABT icon
107
Abbott
ABT
$183B
$465K 0.07%
4,247
+90
+2% +$9.78K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$456K 0.07%
3,859
+140
+4% +$16.5K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.5B
$444K 0.07%
2,266
+916
+68% +$160K
BA icon
110
Boeing
BA
$190B
$442K 0.07%
2,066
-14
-0.7% -$2.69K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.43T
$407K 0.06%
4,640
+200
+5% +$16.8K
MCD icon
112
McDonald's
MCD
$195B
$400K 0.06%
1,863
+157
+9% +$34.1K
BCO icon
113
Brink's
BCO
$4.77B
$396K 0.06%
5,499
-949
-15% -$55.2K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$396K 0.06%
6,576
+44
+0.7% +$2.5K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$234B
$395K 0.06%
8,366
+7,092
+557% +$312K
NVDA icon
116
NVIDIA
NVDA
$5.31T
$367K 0.06%
28,080
+2,520
+10% +$33.7K
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$357K 0.05%
5,225
+3,183
+156% +$201K
DAR icon
118
Darling Ingredients
DAR
$9.19B
$355K 0.05%
6,162
-1,794
-23% -$85.7K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.3B
$350K 0.05%
5,982
-1,965
-25% -$115K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.1B
$349K 0.05%
23,028
+12,264
+114% +$175K
SHM icon
121
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$349K 0.05%
7,005
+564
+9% +$28.1K
AVGO icon
122
Broadcom
AVGO
$1.99T
$343K 0.05%
7,840
-80
-1% -$3.12K
FDX icon
123
FedEx
FDX
$73.5B
$338K 0.05%
1,303
+1,100
+542% +$305K
ROST icon
124
Ross Stores
ROST
$81.2B
$313K 0.05%
2,552
-1
-0% -$105
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$309K 0.05%
3,572
– –
3 4
5
6 7

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MCP
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Howe & Rusling's Q4 2020 Portfolio in Review

As of Q4 2020, Howe & Rusling held 1,036 positions worth $658M, up 13% from $583M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Howe & Rusling's Q4 2020 filing shows 210 new, 251 increased, 212 reduced and 92 closed positions. Its largest new stake was Newmont: 34,935 shares worth $2.09M. The largest sale was Intel, an estimated $8.77M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Howe & Rusling's largest Q4 2020 buy was Newmont: 34,935 shares worth $2.09M.
  • Howe & Rusling added most to Caterpillar in Q4 2020, an estimated $7.91M increase.
  • Howe & Rusling's biggest Q4 2020 reduction was Intel, cutting an estimated $8.77M.
  • Howe & Rusling fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2020, selling an estimated $1.21M.
  • Howe & Rusling's ten largest holdings make up 33% of its $658M portfolio in Q4 2020.
  • Howe & Rusling opened 210 new positions and closed 92 in Q4 2020.
  • Howe & Rusling's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Howe & Rusling's 13F filing for Q4 2020, filed 8 Feb 2021.