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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
+6.78%
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
$550M
AUM Growth
+$9.63M
Cap. Flow
-$19.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
24.73%
Holding
927
New
57
Increased
152
Reduced
193
Closed
74

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$7.55M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.39M
3
MCD icon
McDonald's
MCD
+$4.6M
4
WRK
WestRock Company
WRK
+$3.86M
5
LHX icon
L3Harris
LHX
+$2.53M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.82M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.23M
3
LH icon
Labcorp
LH
+$3.75M
4
T icon
AT&T
T
+$2.93M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
351
Ryanair
RYAAY
$31.8B
$28K 0.01%
678
+210
+45% +$9.35K
TWO
352
Two Harbors Investment
TWO
$1.26B
$28K 0.01%
436
+11
+3% +$770
VOE icon
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$28K 0.01%
248
– –
AMLP icon
354
Alerian MLP ETF
AMLP
$12.8B
$27K ﹤0.01%
500
– –
COP icon
355
ConocoPhillips
COP
$140B
$27K ﹤0.01%
483
-560
-54% -$28.8K
SONY icon
356
Sony
SONY
$132B
$27K ﹤0.01%
3,040
– –
USB icon
357
US Bancorp
USB
$100B
$27K ﹤0.01%
507
– –
CDW icon
358
CDW
CDW
$17.9B
$26K ﹤0.01%
378
– –
HYG icon
359
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$26K ﹤0.01%
+300
New +$26.3K
PCG icon
360
PG&E
PCG
$37.9B
$26K ﹤0.01%
583
+218
+60% +$12.2K
SYF icon
361
Synchrony
SYF
$25.8B
$26K ﹤0.01%
675
+5
+0.7% +$171
WMT icon
362
Walmart Inc
WMT
$894B
$26K ﹤0.01%
777
– –
XIV
363
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$26K ﹤0.01%
190
+125
+192% +$14.4K
MCK icon
364
McKesson
MCK
$103B
$25K ﹤0.01%
+162
New +$24K
QCOM icon
365
Qualcomm
QCOM
$165B
$25K ﹤0.01%
392
-1
-0.3% -$61
RJF icon
366
Raymond James Financial
RJF
$34.7B
$25K ﹤0.01%
417
+6
+1% +$346
BSCO
367
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25K ﹤0.01%
1,175
– –
EQNR icon
368
Equinor
EQNR
$90.6B
$24K ﹤0.01%
1,133
– –
GAM
369
General American Investors Company
GAM
$1.59B
$24K ﹤0.01%
700
– –
AEP icon
370
American Electric Power
AEP
$68.8B
$23K ﹤0.01%
+310
New +$23.2K
CCL icon
371
Carnival Corporation Ltd
CCL
$40.6B
$23K ﹤0.01%
350
+1
+0.3% +$66
DHI icon
372
D.R. Horton
DHI
$42.4B
$23K ﹤0.01%
447
– –
GSK icon
373
GSK
GSK
$103B
$23K ﹤0.01%
520
– –
SLB icon
374
SLB Ltd
SLB
$74.1B
$23K ﹤0.01%
344
-505
-59% -$32.7K
TMUS icon
375
T-Mobile US
TMUS
$186B
$23K ﹤0.01%
365
– –
13 14
15
16 17

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SG
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FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q4 2017, Howe & Rusling held 927 positions worth $550M, up 1.8% from $540M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howe & Rusling withdrew a net $19.8M in Q4 2017, closing 74 positions and reducing 193 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $504K 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 Financials and Healthcare.

Against the trend, Howe & Rusling opened a new position in Clean Harbors worth $482K.

  • Howe & Rusling's largest Q4 2017 buy was Clean Harbors: 8,902 shares worth $482K.
  • Howe & Rusling added most to Huntington Bancshares in Q4 2017, an estimated $7.55M increase.
  • Howe & Rusling's biggest Q4 2017 reduction was Keurig Dr Pepper, cutting an estimated $5.82M.
  • Howe & Rusling fully exited McCormick & Company Non-Voting in Q4 2017, selling an estimated $504K.
  • Howe & Rusling's ten largest holdings make up 25% of its $550M portfolio in Q4 2017.
  • Howe & Rusling opened 57 new positions and closed 74 in Q4 2017.
  • Howe & Rusling's portfolio value rose 1.8% quarter-over-quarter to $550M.

Based on Howe & Rusling's 13F filing for Q4 2017, filed 24 Jan 2018.