We are live on ! Find out more
HR

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
FNDX icon
126
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$298K 0.05%
19,749
+5,661
+40% +$79.8K
BND icon
127
Vanguard Total Bond Market
BND
$157B
$296K 0.05%
3,362
-2,216
-40% -$195K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$295K 0.04%
5,712
+5,378
+1,610% +$259K
STAY
129
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$295K 0.04%
19,940
+1,704
+9% +$22.1K
CSCO icon
130
Cisco
CSCO
$477B
$293K 0.04%
6,553
+188
+3% +$7.73K
UAMY icon
131
United States Antimony
UAMY
$942M
$292K 0.04%
560,000
+5,000
+0.9% +$2.03K
DY icon
132
Dycom Industries
DY
$12.2B
$291K 0.04%
3,859
-826
-18% -$56.9K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.5B
$290K 0.04%
2,204
– –
CXT icon
134
Crane NXT
CXT
$3.23B
$287K 0.04%
10,649
+1,523
+17% +$33.6K
SAFM
135
DELISTED
Sanderson Farms Inc
SAFM
$287K 0.04%
2,171
+478
+28% +$63K
FIS icon
136
Fidelity National Information Services
FIS
$21.8B
$285K 0.04%
2,012
– –
NEE icon
137
NextEra Energy
NEE
$177B
$285K 0.04%
3,692
+460
+14% +$34.4K
THO icon
138
Thor Industries
THO
$4.08B
$285K 0.04%
3,060
+869
+40% +$81.4K
EMR icon
139
Emerson Electric
EMR
$87.8B
$281K 0.04%
3,498
+394
+13% +$29.3K
ORCL icon
140
Oracle
ORCL
$414B
$277K 0.04%
4,283
– –
ICE icon
141
Intercontinental Exchange
ICE
$83.6B
$273K 0.04%
2,367
+80
+3% +$8.3K
AGCO icon
142
AGCO
AGCO
$7.17B
$268K 0.04%
2,595
-404
-13% -$35.9K
PII icon
143
Polaris
PII
$4.02B
$268K 0.04%
2,811
+763
+37% +$73K
TKR icon
144
Timken Company
TKR
$9.03B
$267K 0.04%
3,446
-533
-13% -$36.3K
HRC
145
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$265K 0.04%
2,706
– –
GILD icon
146
Gilead Sciences
GILD
$161B
$261K 0.04%
4,485
– –
COST icon
147
Costco
COST
$420B
$260K 0.04%
690
– –
ADP icon
148
Automatic Data Processing
ADP
$109B
$258K 0.04%
1,466
-2,216
-60% -$364K
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$13.5B
$254K 0.04%
3,622
– –
ACAD icon
150
Acadia Pharmaceuticals
ACAD
$4.95B
$253K 0.04%
4,730
– –
4 5
6
7 8

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

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.