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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
UAMY icon
201
United States Antimony
UAMY
$957M
$199K 0.02%
400,000
– –
B
202
Barrick Mining
B
$69.6B
$192K 0.02%
10,100
+10,000
+10,000% +$190K
SOXX icon
203
iShares Semiconductor ETF
SOXX
$48.2B
$191K 0.02%
1,059
– –
PPG icon
204
PPG Industries
PPG
$26.4B
$190K 0.02%
1,103
– –
CRM icon
205
Salesforce
CRM
$152B
$188K 0.02%
741
– –
AMD icon
206
Advanced Micro Devices
AMD
$793B
$187K 0.02%
1,302
– –
TT icon
207
Trane Technologies
TT
$106B
$187K 0.02%
928
-32
-3% -$6.02K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$79.7B
$182K 0.02%
2,315
– –
LLY icon
209
Eli Lilly
LLY
$1.05T
$178K 0.02%
644
– –
GLW icon
210
Corning
GLW
$139B
$172K 0.02%
4,626
+1
+0% +$37
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$105B
$172K 0.02%
6,366
-789
-11% -$20.5K
ALB icon
212
Albemarle
ALB
$15.2B
$171K 0.02%
730
-8
-1% -$1.98K
EQNR icon
213
Equinor
EQNR
$92.4B
$170K 0.02%
6,460
– –
WTRG icon
214
Essential Utilities
WTRG
$11.3B
$168K 0.02%
3,120
– –
KOP icon
215
Koppers
KOP
$980M
$163K 0.02%
5,221
– –
CDXS icon
216
Codexis
CDXS
$160M
$156K 0.02%
5,000
– –
BSCP
217
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$155K 0.02%
7,086
– –
FNDA icon
218
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$149K 0.02%
5,346
-410
-7% -$11.3K
AB icon
219
AllianceBernstein
AB
$3.46B
$147K 0.02%
3,000
– –
CL icon
220
Colgate-Palmolive
CL
$74.2B
$143K 0.02%
1,681
– –
MRK icon
221
Merck
MRK
$316B
$143K 0.02%
1,862
-461
-20% -$36.7K
ADI icon
222
Analog Devices
ADI
$186B
$140K 0.02%
798
+29
+4% +$5.14K
APD icon
223
Air Products & Chemicals
APD
$66.5B
$140K 0.02%
459
-12
-3% -$3.52K
CHKP icon
224
Check Point Software Technologies
CHKP
$12.7B
$140K 0.02%
1,205
-137
-10% -$15.9K
CLH icon
225
Clean Harbors
CLH
$16.4B
$138K 0.02%
1,381
-160
-10% -$16.9K
7 8
9
10 11

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MCP
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ICM
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AF
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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.