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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
APD icon
251
Air Products & Chemicals
APD
$65.7B
$78K 0.01%
331
+7
+2% +$1.58K
WPC icon
252
W.P. Carey
WPC
$16.4B
$78K 0.01%
+996
New +$83.5K
VOD icon
253
Vodafone
VOD
$35.4B
$77K 0.01%
3,959
– –
SCI icon
254
Service Corp International
SCI
$11.6B
$75K 0.01%
1,624
– –
WMT icon
255
Walmart Inc
WMT
$894B
$75K 0.01%
1,881
– –
DWX icon
256
State Street SPDR S&P International Dividend ETF
DWX
$527M
$74K 0.01%
1,850
-300
-14% -$11.9K
SCHE icon
257
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$70K 0.01%
2,555
– –
ECL icon
258
Ecolab
ECL
$80.3B
$69K 0.01%
357
-20
-5% -$3.8K
VTR icon
259
Ventas
VTR
$47.5B
$69K 0.01%
1,201
+114
+10% +$7.16K
UPS icon
260
United Parcel Service
UPS
$91.5B
$68K 0.01%
584
+84
+17% +$9.94K
IEC
261
DELISTED
IEC Electronics Corp.
IEC
$68K 0.01%
7,500
– –
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$67K 0.01%
1,025
+924
+915% +$59.3K
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$234B
$67K 0.01%
1,528
– –
XEL icon
264
Xcel Energy
XEL
$48.2B
$67K 0.01%
1,062
-1,731
-62% -$108K
DGS icon
265
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$64K 0.01%
1,328
– –
PH icon
266
Parker-Hannifin
PH
$126B
$64K 0.01%
310
+145
+88% +$28.1K
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$122B
$64K 0.01%
1,400
– –
MIC
268
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$64K 0.01%
1,500
– –
QSR icon
269
Restaurant Brands International
QSR
$25.8B
$63K 0.01%
988
– –
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$62K 0.01%
808
– –
CCI icon
271
Crown Castle
CCI
$32.3B
$61K 0.01%
428
+35
+9% +$4.78K
VGT icon
272
Vanguard Information Technology ETF
VGT
$147B
$61K 0.01%
2,000
– –
SYY icon
273
Sysco
SYY
$40.3B
$60K 0.01%
700
– –
CDK
274
DELISTED
CDK Global, Inc.
CDK
$60K 0.01%
1,100
+34
+3% +$1.75K
GDX icon
275
VanEck Gold Miners ETF
GDX
$25.5B
$59K 0.01%
2,000
– –
9 10
11
12 13

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SG
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FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

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.