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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
-12.96%
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
$473M
AUM Growth
-$126M
Cap. Flow
-$42.1M
Cap. Flow %
-8.91%
Top 10 Hldgs %
29.56%
Holding
955
New
88
Increased
251
Reduced
282
Closed
121

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
2
AMGN icon
Amgen
AMGN
+$8.02M
3
BAX icon
Baxter International
BAX
+$6.79M
4
AAPL icon
Apple
AAPL
+$5.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.27M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.2M
2
VLO icon
Valero Energy
VLO
+$10.5M
3
HBI
Hanesbrands
HBI
+$9.46M
4
IBM icon
IBM
IBM
+$8.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 13.92%
3 Financials 12.06%
4 Industrials 9.95%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
276
iShares Russell 2000 Growth ETF
IWO
$15B
$43K 0.01%
255
– –
TMO icon
277
Thermo Fisher Scientific
TMO
$212B
$42K 0.01%
187
-8
-4% -$1.88K
VGT icon
278
Vanguard Information Technology ETF
VGT
$147B
$42K 0.01%
2,000
-128
-6% -$2.9K
POST icon
279
Post Holdings
POST
$4.1B
$40K 0.01%
681
– –
CGNX icon
280
Cognex
CGNX
$11.4B
$39K 0.01%
+1,000
New +$43.4K
CWI icon
281
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$39K 0.01%
1,800
– –
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$38K 0.01%
1,490
-16,640
-92% -$444K
GD icon
283
General Dynamics
GD
$105B
$37K 0.01%
238
-116
-33% -$20.8K
KWR icon
284
Quaker Houghton
KWR
$2.93B
$37K 0.01%
210
-310
-60% -$59.7K
ESS icon
285
Essex Property Trust
ESS
$18.3B
– –
0
– –
OGE icon
286
OGE Energy
OGE
$9.7B
$36K 0.01%
920
– –
PRU icon
287
Prudential Financial
PRU
$41.4B
$36K 0.01%
445
-178
-29% -$16.4K
DOV icon
288
Dover
DOV
$28.6B
$35K 0.01%
489
+8
+2% +$653
RCI icon
289
Rogers Communications
RCI
$18.5B
$35K 0.01%
685
+174
+34% +$9.02K
UL icon
290
Unilever
UL
$138B
$35K 0.01%
591
-240
-29% -$14.5K
VHT icon
291
Vanguard Health Care ETF
VHT
$18.3B
$35K 0.01%
+215
New +$36.4K
CRM icon
292
Salesforce
CRM
$152B
$33K 0.01%
242
– –
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$38.9B
$33K 0.01%
445
-85
-16% -$6.7K
BUD icon
294
AB InBev
BUD
$167B
$32K 0.01%
493
+155
+46% +$11.9K
NSC icon
295
Norfolk Southern
NSC
$76.7B
$32K 0.01%
213
-21
-9% -$3.45K
WRK
296
DELISTED
WestRock Company
WRK
$32K 0.01%
860
– –
AABA
297
DELISTED
Altaba Inc
AABA
$32K 0.01%
560
– –
CHRW icon
298
C.H. Robinson
CHRW
$17.3B
$31K 0.01%
369
– –
ITW icon
299
Illinois Tool Works
ITW
$85.6B
$31K 0.01%
244
– –
ADM icon
300
Archer Daniels Midland
ADM
$37.7B
$30K 0.01%
731
– –
10 11
12
13 14

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FI
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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 2018 Portfolio in Review

As of Q4 2018, Howe & Rusling held 955 positions worth $473M, down 21% from $599M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling withdrew a net $42.1M in Q4 2018, closing 121 positions and reducing 282 holdings. Its most notable exit was Aetna Inc, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Howe & Rusling opened a new position in Tyler Technologies worth $1.79M.

  • Howe & Rusling's largest Q4 2018 buy was Tyler Technologies: 9,652 shares worth $1.79M.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $11.5M increase.
  • Howe & Rusling's biggest Q4 2018 reduction was Valero Energy, cutting an estimated $10.5M.
  • Howe & Rusling fully exited Aetna Inc in Q4 2018, selling an estimated $14.2M.
  • Howe & Rusling's ten largest holdings make up 30% of its $473M portfolio in Q4 2018.
  • Howe & Rusling opened 88 new positions and closed 121 in Q4 2018.
  • Howe & Rusling's portfolio value fell 21% quarter-over-quarter to $473M.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.