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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
ISMD icon
276
Inspire Small/Mid Cap Impact ETF
ISMD
$344M
$59K 0.01%
2,075
– –
MPC icon
277
Marathon Petroleum
MPC
$84.3B
$59K 0.01%
983
+16
+2% +$1K
XLRE icon
278
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$59K 0.01%
1,524
– –
PANW icon
279
Palo Alto Networks
PANW
$294B
$58K 0.01%
1,500
-66
-4% -$2.5K
VNQI icon
280
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$58K 0.01%
975
-145
-13% -$8.71K
AMT icon
281
American Tower
AMT
$79.1B
$57K 0.01%
248
-6
-2% -$1.31K
GLD icon
282
SPDR Gold Trust
GLD
$138B
$57K 0.01%
398
+68
+21% +$9.5K
TMO icon
283
Thermo Fisher Scientific
TMO
$212B
$57K 0.01%
176
– –
EXC icon
284
Exelon
EXC
$46.8B
$55K 0.01%
1,684
– –
LOW icon
285
Lowe's Companies
LOW
$122B
$55K 0.01%
461
+15
+3% +$1.72K
GT icon
286
Goodyear
GT
$1.96B
$54K 0.01%
3,500
– –
MNA icon
287
IQ ARB Merger Arbitrage ETF
MNA
$253M
$54K 0.01%
1,612
+782
+94% +$25.5K
PRU icon
288
Prudential Financial
PRU
$41.4B
$54K 0.01%
574
+49
+9% +$4.5K
WCN
289
Waste Connections
WCN
$41.2B
$54K 0.01%
597
– –
MLPI
290
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$53K 0.01%
2,725
– –
TJX icon
291
TJX Companies
TJX
$177B
$51K 0.01%
829
– –
CM icon
292
Canadian Imperial Bank of Commerce
CM
$108B
$49K 0.01%
1,180
-16
-1% -$677
IXUS icon
293
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$49K 0.01%
+798
New +$47.8K
POST icon
294
Post Holdings
POST
$4.14B
$49K 0.01%
681
– –
CONE
295
DELISTED
CyrusOne Inc Common Stock
CONE
$49K 0.01%
750
– –
DTE icon
296
DTE Energy
DTE
$29B
$47K 0.01%
423
-80
-16% -$8.63K
CWI icon
297
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$46K 0.01%
1,800
– –
FTLS icon
298
First Trust Long/Short Equity ETF
FTLS
$2.49B
$46K 0.01%
1,081
+524
+94% +$21.9K
CAT icon
299
Caterpillar
CAT
$401B
$45K 0.01%
305
-3,050
-91% -$426K
DOW icon
300
Dow Inc
DOW
$21.9B
$45K 0.01%
819
-277
-25% -$14.3K
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
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.