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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
TMX
176
DELISTED
Terminix Global Holdings, Inc.
TMX
$185K 0.03%
3,619
+139
+4% +$6.71K
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$183K 0.03%
3,379
-249
-7% -$13.5K
MUSA icon
178
Murphy USA
MUSA
$9.94B
$181K 0.03%
1,382
+375
+37% +$48.2K
TSLA icon
179
Tesla
TSLA
$1.26T
$176K 0.03%
750
-9
-1% -$1.54K
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.3B
$175K 0.03%
3,453
+1,099
+47% +$55.7K
WTRG icon
181
Essential Utilities
WTRG
$11.2B
$168K 0.03%
3,550
– –
CRM icon
182
Salesforce
CRM
$151B
$166K 0.03%
745
– –
DAL icon
183
Delta Air Lines
DAL
$61.2B
$164K 0.02%
4,083
+4,000
+4,819% +$145K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$149K 0.02%
6,684
+3,184
+91% +$63.4K
BIDU icon
185
Baidu
BIDU
$36.7B
$147K 0.02%
+680
New +$101K
EPAC icon
186
Enerpac Tool Group
EPAC
$1.92B
$147K 0.02%
6,494
-502
-7% -$10.5K
JBLU icon
187
JetBlue
JBLU
$2.36B
$147K 0.02%
+10,100
New +$139K
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$146K 0.02%
2,038
– –
INTU icon
189
Intuit
INTU
$87.2B
$146K 0.02%
385
-85
-18% -$29.9K
CL icon
190
Colgate-Palmolive
CL
$73.9B
$144K 0.02%
1,681
+216
+15% +$17.9K
KOP icon
191
Koppers
KOP
$987M
$144K 0.02%
4,633
-1,086
-19% -$28.3K
MU icon
192
Micron Technology
MU
$1.01T
$144K 0.02%
1,915
+935
+95% +$56.4K
FTDR icon
193
Frontdoor
FTDR
$6.25B
$141K 0.02%
2,801
+1,103
+65% +$50.4K
RSPH icon
194
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$138K 0.02%
5,290
-1,550
-23% -$38.6K
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$137K 0.02%
4,067
+4,050
+23,824% +$121K
GLW icon
196
Corning
GLW
$137B
$135K 0.02%
3,741
-908
-20% -$32.2K
BLES icon
197
Inspire Global Hope ETF
BLES
$163M
$132K 0.02%
3,935
– –
CARR icon
198
Carrier Global
CARR
$53.9B
$131K 0.02%
3,480
+1,800
+107% +$65.2K
SCHR
199
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$131K 0.02%
4,510
– –
T icon
200
CALL
AT&T
T
$162B
$129K 0.02%
+5,958
New +$128K
6 7
8
9 10

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ICM
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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.