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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$853M
AUM Growth
+$55.4M
Cap. Flow
-$5.95M
Cap. Flow %
-0.7%
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 Miscellaneous 23.33%
2 Financials 15.72%
3 Technology 15.08%
4 Healthcare 9.35%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$36.6M 4.29%
108,800
-1,293
-1% -$419K
AAPL icon
2
Apple
AAPL
$4.91T
$31.2M 3.66%
175,955
-11,141
-6% -$1.76M
JPM icon
3
JPMorgan Chase
JPM
$929B
$27.8M 3.26%
175,706
+4,169
+2% +$685K
JNJ icon
4
Johnson & Johnson
JNJ
$651B
$25.2M 2.95%
147,179
+16,176
+12% +$2.65M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$23.7M 2.78%
208,196
+16,330
+9% +$1.87M
BAC icon
6
Bank of America
BAC
$404B
$22.6M 2.65%
508,004
-11,004
-2% -$501K
AMZN icon
7
Amazon
AMZN
$2.74T
$21.9M 2.57%
131,480
+3,620
+3% +$620K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$21.1M 2.47%
87,311
-937
-1% -$221K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$843B
$19.4M 2.27%
40,664
+1,264
+3% +$583K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.21T
$17.1M 2.01%
118,260
+340
+0.3% +$49.1K
QCOM icon
11
Qualcomm
QCOM
$190B
$15.6M 1.83%
85,224
-2,588
-3% -$414K
PEP icon
12
PepsiCo
PEP
$177B
$15.6M 1.82%
89,575
-2,696
-3% -$440K
UNH icon
13
UnitedHealth
UNH
$338B
$15.2M 1.78%
30,270
+2,512
+9% +$1.14M
STZ icon
14
Constellation Brands
STZ
$20.3B
$14.7M 1.73%
58,694
+237
+0.4% +$54K
RTX icon
15
RTX Corp
RTX
$261B
$14M 1.64%
162,848
+14,467
+10% +$1.26M
META icon
16
Meta Platforms (Facebook)
META
$1.7T
$13.1M 1.53%
38,871
+8,255
+27% +$2.74M
XOM icon
17
ExxonMobil
XOM
$672B
$12.8M 1.5%
209,319
-23,275
-10% -$1.45M
AVGO icon
18
Broadcom
AVGO
$1.71T
$11.9M 1.4%
179,460
-310
-0.2% -$17.4K
TXN icon
19
Texas Instruments
TXN
$244B
$11.8M 1.38%
62,646
+1,870
+3% +$359K
PM icon
20
Philip Morris
PM
$294B
$11.6M 1.35%
121,650
-7,819
-6% -$731K
NEE icon
21
NextEra Energy
NEE
$168B
$11.5M 1.35%
123,440
+4,991
+4% +$431K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$11.1M 1.3%
119,285
+6,692
+6% +$626K
CMCSA icon
23
Comcast
CMCSA
$80.7B
$10.6M 1.25%
211,539
-91,316
-30% -$4.76M
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$33.4B
$10.2M 1.19%
87,977
+3,717
+4% +$414K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$10.1M 1.18%
21,269
+4,653
+28% +$2.14M
1
2 3 4 5

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NHAS
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GAM
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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • 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.