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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
+10.11%
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
$604M
AUM Growth
+$33.6M
Cap. Flow
-$19.5M
Cap. Flow %
-3.23%
Top 10 Hldgs %
28.56%
Holding
910
New
70
Increased
175
Reduced
194
Closed
71

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.06M
2
VST icon
Vistra
VST
+$5.44M
3
EOG icon
EOG Resources
EOG
+$5.13M
4
STZ icon
Constellation Brands
STZ
+$4.88M
5
BEN icon
Franklin Resources
BEN
+$3.8M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.49M
2
PEP icon
PepsiCo
PEP
+$6.38M
3
T icon
AT&T
T
+$5.27M
4
CVS icon
CVS Health
CVS
+$5.09M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 13.6%
3 Financials 11.15%
4 Consumer Staples 6.76%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$104B
$116K 0.02%
550
– –
MUSA icon
227
Murphy USA
MUSA
$10.7B
$109K 0.02%
928
-455
-33% -$49.1K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$109K 0.02%
1,337
-162
-11% -$12.9K
CWB icon
229
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$107K 0.02%
1,930
– –
TR icon
230
Tootsie Roll Industries
TR
$2.99B
$106K 0.02%
3,814
– –
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$104K 0.02%
890
+287
+48% +$33.4K
TGNA
232
DELISTED
TEGNA Inc
TGNA
$103K 0.02%
6,200
– –
AON icon
233
Aon
AON
$76.4B
$101K 0.02%
483
-1
-0.2% -$198
CL icon
234
Colgate-Palmolive
CL
$74.4B
$101K 0.02%
1,465
– –
EXR icon
235
Extra Space Storage
EXR
$31.7B
$100K 0.02%
950
– –
EPD icon
236
Enterprise Products Partners
EPD
$81.6B
$97K 0.02%
3,434
-100
-3% -$2.71K
NVS icon
237
Novartis
NVS
$294B
$93K 0.02%
978
– –
JAZZ icon
238
Jazz Pharmaceuticals
JAZZ
$17B
$92K 0.02%
613
+2
+0.3% +$272
REGN icon
239
Regeneron Pharmaceuticals
REGN
$79.1B
$92K 0.02%
+245
New +$82.4K
KMB icon
240
Kimberly-Clark
KMB
$37.4B
$91K 0.02%
663
+100
+18% +$13.5K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.9B
$89K 0.01%
417
+290
+228% +$58.9K
GLOB icon
242
Globant
GLOB
$1.66B
$85K 0.01%
800
– –
BSTZ icon
243
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$84K 0.01%
+4,080
New +$81.7K
PSX icon
244
Phillips 66
PSX
$81.2B
$84K 0.01%
755
– –
RF icon
245
Regions Financial
RF
$27.2B
$82K 0.01%
4,758
+40
+0.8% +$659
CDXS icon
246
Codexis
CDXS
$156M
$81K 0.01%
5,055
– –
FCFS icon
247
FirstCash
FCFS
$9.02B
$81K 0.01%
1,000
– –
DFS
248
DELISTED
Discover Financial Services
DFS
$80K 0.01%
940
-139
-13% -$11.5K
ZBH icon
249
Zimmer Biomet
ZBH
$19B
$79K 0.01%
542
– –
ZTS icon
250
Zoetis
ZTS
$31.2B
$79K 0.01%
600
– –
8 9
10
11 12

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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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PAG
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Howe & Rusling's Q4 2019 Portfolio in Review

As of Q4 2019, Howe & Rusling held 910 positions worth $604M, up 5.9% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Howe & Rusling withdrew a net $19.5M in Q4 2019, closing 71 positions and reducing 194 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Howe & Rusling opened a new position in Truist Financial worth $2.66M.

  • Howe & Rusling's largest Q4 2019 buy was Truist Financial: 47,160 shares worth $2.66M.
  • Howe & Rusling added most to ExxonMobil in Q4 2019, an estimated $7.06M increase.
  • Howe & Rusling's biggest Q4 2019 reduction was 3M, cutting an estimated $8.49M.
  • Howe & Rusling fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $2.52M.
  • Howe & Rusling's ten largest holdings make up 29% of its $604M portfolio in Q4 2019.
  • Howe & Rusling opened 70 new positions and closed 71 in Q4 2019.
  • Howe & Rusling's portfolio value rose 5.9% quarter-over-quarter to $604M.

Based on Howe & Rusling's 13F filing for Q4 2019, filed 5 Feb 2020.