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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
ORCL icon
126
Oracle
ORCL
$418B
$510K 0.06%
5,853
+1,260
+27% +$118K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$127B
$484K 0.06%
6,340
– –
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$114B
$468K 0.05%
2,723
-19
-0.7% -$3.13K
MCD icon
129
McDonald's
MCD
$194B
$465K 0.05%
1,734
+3
+0.2% +$757
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$38.9B
$460K 0.05%
3,962
-183
-4% -$20K
DAR icon
131
Darling Ingredients
DAR
$9.58B
$440K 0.05%
6,352
+471
+8% +$34.2K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$437K 0.05%
3,830
+3
+0.1% +$343
CSCO icon
133
Cisco
CSCO
$480B
$424K 0.05%
6,695
+178
+3% +$10.2K
KAMN
134
DELISTED
Kaman Corp
KAMN
$411K 0.05%
9,529
– –
BA icon
135
Boeing
BA
$188B
$407K 0.05%
2,020
– –
RSPS icon
136
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$407K 0.05%
11,980
-2,650
-18% -$84.7K
TSLA icon
137
Tesla
TSLA
$1.27T
$401K 0.05%
1,137
+102
+10% +$34.2K
WFC icon
138
Wells Fargo
WFC
$267B
$396K 0.05%
8,256
-1,923
-19% -$94.7K
THO icon
139
Thor Industries
THO
$4.05B
$389K 0.05%
3,749
+249
+7% +$27K
ADP icon
140
Automatic Data Processing
ADP
$108B
$387K 0.05%
1,569
– –
DOL icon
141
WisdomTree True Developed International Fund
DOL
$842M
$386K 0.05%
7,808
+392
+5% +$19.1K
BAX icon
142
Baxter International
BAX
$14.4B
$384K 0.05%
4,470
+30
+0.7% +$2.42K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$74.1B
$383K 0.04%
20,172
-1,926
-9% -$35.6K
SAFM
144
DELISTED
Sanderson Farms Inc
SAFM
$379K 0.04%
1,984
+322
+19% +$60.7K
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$377K 0.04%
5,313
+175
+3% +$12.6K
MGPI icon
146
MGP Ingredients
MGPI
$385M
$376K 0.04%
4,419
-228
-5% -$17.2K
BCO icon
147
Brink's
BCO
$4.61B
$357K 0.04%
5,438
– –
SMDV icon
148
ProShares Russell 2000 Dividend Growers ETF
SMDV
$714M
$356K 0.04%
5,324
+459
+9% +$29.9K
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.6B
$350K 0.04%
2,108
– –
DY icon
150
Dycom Industries
DY
$12.5B
$346K 0.04%
3,685
-1,050
-22% -$88.8K
4 5
6
7 8

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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.