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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
TKR icon
151
Timken Company
TKR
$9.1B
$340K 0.04%
4,911
+764
+18% +$53.5K
REGL icon
152
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$339K 0.04%
4,600
+361
+9% +$25.9K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$338K 0.04%
3,233
– –
PII icon
154
Polaris
PII
$4.16B
$331K 0.04%
3,008
+544
+22% +$64.1K
INTU icon
155
Intuit
INTU
$89.7B
$328K 0.04%
510
+150
+42% +$92.6K
GILD icon
156
Gilead Sciences
GILD
$164B
$326K 0.04%
4,495
-1
-0% -$69
EMR icon
157
Emerson Electric
EMR
$90.6B
$319K 0.04%
3,430
– –
CVS icon
158
CVS Health
CVS
$126B
$318K 0.04%
3,081
– –
ESGV icon
159
Vanguard ESG US Stock ETF
ESGV
$13.6B
$318K 0.04%
3,622
– –
BDX icon
160
Becton Dickinson
BDX
$47B
$317K 0.04%
1,294
-564
-30% -$135K
FXE icon
161
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$317K 0.04%
+3,000
New +$319K
DORM icon
162
Dorman Products
DORM
$4.2B
$315K 0.04%
2,783
– –
SCL icon
163
Stepan Co
SCL
$1.46B
$314K 0.04%
2,523
+131
+5% +$15.8K
PBW icon
164
Invesco WilderHill Clean Energy ETF
PBW
$414M
$309K 0.04%
4,329
+575
+15% +$47K
UNVR
165
DELISTED
Univar Solutions Inc.
UNVR
$307K 0.04%
10,819
+1,645
+18% +$44.4K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$306K 0.04%
3,572
– –
ACN icon
167
Accenture
ACN
$104B
$304K 0.04%
733
– –
ROST icon
168
Ross Stores
ROST
$81.2B
$297K 0.03%
2,598
+43
+2% +$4.81K
SHW icon
169
Sherwin-Williams
SHW
$89.7B
$296K 0.03%
840
-12
-1% -$3.88K
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$295K 0.03%
15,114
-591
-4% -$11.2K
NFLX icon
171
Netflix
NFLX
$309B
$295K 0.03%
4,890
– –
DIS icon
172
Walt Disney
DIS
$177B
$293K 0.03%
1,895
-1,456
-43% -$235K
ABBV icon
173
AbbVie
ABBV
$435B
$288K 0.03%
2,127
-1
-0% -$118
CXT icon
174
Crane NXT
CXT
$3.01B
$286K 0.03%
8,090
-455
-5% -$15.8K
AGCO icon
175
AGCO
AGCO
$7.27B
$281K 0.03%
2,422
+634
+35% +$77K
5 6
7
8 9

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PAG
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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.