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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
ASML icon
351
ASML
ASML
$659B
$25K ﹤0.01%
83
-23
-22% -$6.21K
EPAM icon
352
EPAM Systems
EPAM
$4.87B
$25K ﹤0.01%
118
– –
NTES icon
353
NetEase
NTES
$83.1B
$25K ﹤0.01%
415
-15
-3% -$879
YUM icon
354
Yum! Brands
YUM
$41.6B
$25K ﹤0.01%
250
-862
-78% -$89.3K
TTM
355
DELISTED
Tata Motors Limited
TTM
$25K ﹤0.01%
1,900
– –
MEN
356
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$25K ﹤0.01%
2,250
– –
CQP icon
357
Cheniere Energy
CQP
$32.2B
$24K ﹤0.01%
600
– –
GPN icon
358
Global Payments
GPN
$23.6B
$24K ﹤0.01%
130
– –
MCHP icon
359
Microchip Technology
MCHP
$42.5B
$24K ﹤0.01%
462
+2
+0.4% +$97
USB icon
360
US Bancorp
USB
$99.5B
$24K ﹤0.01%
402
+171
+74% +$9.89K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$24K ﹤0.01%
400
– –
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
$24K ﹤0.01%
172
– –
HUM icon
363
Humana
HUM
$43.4B
$23K ﹤0.01%
64
– –
JPME icon
364
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$23K ﹤0.01%
332
+183
+123% +$12.5K
KWR icon
365
Quaker Houghton
KWR
$2.9B
$23K ﹤0.01%
140
– –
TTE icon
366
TotalEnergies
TTE
$191B
$23K ﹤0.01%
417
+175
+72% +$9.25K
DAL icon
367
Delta Air Lines
DAL
$61B
$22K ﹤0.01%
375
– –
FMC icon
368
FMC
FMC
$1.32B
$22K ﹤0.01%
220
-1
-0.5% -$93
GNRC icon
369
Generac Holdings
GNRC
$12.6B
$22K ﹤0.01%
+219
New +$20.4K
O icon
370
Realty Income
O
$58.4B
$22K ﹤0.01%
314
– –
PBF icon
371
PBF Energy
PBF
$7.29B
$22K ﹤0.01%
700
– –
CRH icon
372
CRH
CRH
$64.8B
$21K ﹤0.01%
515
– –
DELL icon
373
Dell
DELL
$288B
$21K ﹤0.01%
791
– –
DUK icon
374
Duke Energy
DUK
$96.1B
$21K ﹤0.01%
234
+184
+368% +$16.9K
DVY icon
375
iShares Select Dividend ETF
DVY
$23.5B
$21K ﹤0.01%
200
– –
13 14
15
16 17

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SG
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MCP
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
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CET
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AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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.