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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
DORM icon
201
Dorman Products
DORM
$4.1B
$128K 0.02%
1,472
+887
+152% +$82.2K
TT icon
202
Trane Technologies
TT
$106B
$128K 0.02%
880
-13
-1% -$1.79K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$78.8B
$127K 0.02%
263
– –
WMT icon
204
Walmart Inc
WMT
$889B
$127K 0.02%
2,637
+15
+0.6% +$728
FNDF icon
205
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$125K 0.02%
4,274
+1,620
+61% +$43.9K
MNA icon
206
IQ ARB Merger Arbitrage ETF
MNA
$253M
$125K 0.02%
3,749
– –
AMD icon
207
Advanced Micro Devices
AMD
$798B
$121K 0.02%
1,314
+1,252
+2,019% +$108K
FTLS icon
208
First Trust Long/Short Equity ETF
FTLS
$2.49B
$121K 0.02%
2,764
+859
+45% +$37.1K
MDLZ icon
209
Mondelez International
MDLZ
$80.3B
$121K 0.02%
2,070
-817
-28% -$46.7K
LLY icon
210
Eli Lilly
LLY
$1.05T
$119K 0.02%
702
+217
+45% +$32.4K
BF.A icon
211
Brown-Forman Class A
BF.A
$13.2B
$117K 0.02%
1,592
– –
WFC icon
212
Wells Fargo
WFC
$267B
$117K 0.02%
3,891
-2,600
-40% -$67.3K
GSY icon
213
Invesco Ultra Short Duration ETF
GSY
$3.9B
$116K 0.02%
2,295
+731
+47% +$37K
FNDA icon
214
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$115K 0.02%
5,346
– –
SEIC icon
215
SEI Investments
SEIC
$12.6B
$115K 0.02%
2,000
– –
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$114K 0.02%
1,846
-27,652
-94% -$1.71M
LOW icon
217
Lowe's Companies
LOW
$122B
$113K 0.02%
702
+209
+42% +$33.9K
CDXS icon
218
Codexis
CDXS
$158M
$109K 0.02%
5,000
– –
TXN icon
219
Texas Instruments
TXN
$256B
$107K 0.02%
+653
New +$102K
XPO icon
220
XPO
XPO
$23.2B
$107K 0.02%
+2,602
New +$94.3K
SCHE icon
221
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$105K 0.02%
3,440
+845
+33% +$24.5K
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$43.4B
$104K 0.02%
+2,315
New +$98.4K
MGPI icon
223
MGP Ingredients
MGPI
$386M
$104K 0.02%
+2,218
New +$95.5K
WBD icon
224
Warner Bros
WBD
$66.5B
$104K 0.02%
3,440
– –
VGT icon
225
Vanguard Information Technology ETF
VGT
$147B
$103K 0.02%
2,320
+320
+16% +$13.2K
7 8
9
10 11

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MCP
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CCM
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ICM
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CET
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AF
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ACL
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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.