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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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$78.8B
$277K 0.03%
438
-1
-0.2% -$615
FDX icon
177
FedEx
FDX
$75.1B
$272K 0.03%
1,053
-250
-19% -$60K
ILMN icon
178
Illumina
ILMN
$28.4B
$272K 0.03%
736
-104
-12% -$39.4K
VGT icon
179
Vanguard Information Technology ETF
VGT
$147B
$272K 0.03%
4,744
+824
+21% +$45.2K
BLES icon
180
Inspire Global Hope ETF
BLES
$164M
$271K 0.03%
7,139
+664
+10% +$26K
SWK icon
181
Stanley Black & Decker
SWK
$15.7B
$258K 0.03%
1,370
– –
T icon
182
AT&T
T
$161B
$256K 0.03%
13,776
-1,537
-10% -$28.7K
LOW icon
183
Lowe's Companies
LOW
$123B
$254K 0.03%
983
+325
+49% +$77.3K
PARA
184
DELISTED
Paramount Global Class B
PARA
$248K 0.03%
8,225
-1,463
-15% -$50.4K
TMX
185
DELISTED
Terminix Global Holdings, Inc.
TMX
$247K 0.03%
5,471
+553
+11% +$22.5K
TMP icon
186
Tompkins Financial
TMP
$1.45B
$244K 0.03%
2,915
– –
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$237K 0.03%
1,833
+4
+0.2% +$498
IAGG icon
188
iShares Core International Aggregate Bond Fund
IAGG
$11B
$231K 0.03%
4,245
+161
+4% +$8.87K
NGVT icon
189
Ingevity
NGVT
$2.68B
$231K 0.03%
3,228
+211
+7% +$16K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$228K 0.03%
2,450
+97
+4% +$8.74K
BDC icon
191
Belden
BDC
$5.14B
$222K 0.03%
3,374
-378
-10% -$23.7K
EPAC icon
192
Enerpac Tool Group
EPAC
$1.91B
$222K 0.03%
10,937
+2,901
+36% +$62.3K
GWW icon
193
W.W. Grainger
GWW
$60B
$220K 0.03%
425
– –
FNX icon
194
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$218K 0.03%
2,121
– –
MUSA icon
195
Murphy USA
MUSA
$9.64B
$218K 0.03%
1,092
-339
-24% -$60.6K
MU icon
196
Micron Technology
MU
$1.01T
$215K 0.03%
2,306
-315
-12% -$24.6K
GM icon
197
General Motors
GM
$77.8B
$213K 0.03%
3,635
+1,761
+94% +$103K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82B
$209K 0.02%
926
+36
+4% +$8.18K
ES icon
199
Eversource Energy
ES
$27.3B
$205K 0.02%
2,254
-12
-0.5% -$1.03K
MCO icon
200
Moody's
MCO
$82B
$205K 0.02%
526
-180
-25% -$69.4K
6 7
8
9 10

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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.