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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
UA icon
401
Under Armour Class C
UA
$2.67B
$17K ﹤0.01%
+892
New +$15.7K
WM icon
402
Waste Management
WM
$91.5B
$17K ﹤0.01%
151
-67
-31% -$7.57K
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
$17K ﹤0.01%
377
-71
-16% -$3.03K
BNDX icon
404
Vanguard Total International Bond ETF
BNDX
$82.1B
$16K ﹤0.01%
285
– –
DG icon
405
Dollar General
DG
$28.1B
$16K ﹤0.01%
104
-11
-10% -$1.75K
HIG icon
406
Hartford Financial Services
HIG
$39.6B
$16K ﹤0.01%
258
– –
ORLY icon
407
O'Reilly Automotive
ORLY
$76.2B
$16K ﹤0.01%
540
– –
PEGA icon
408
Pegasystems
PEGA
$5.21B
$16K ﹤0.01%
414
– –
THG icon
409
Hanover Insurance
THG
$8.06B
$16K ﹤0.01%
114
– –
XRLV
410
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$16K ﹤0.01%
379
+185
+95% +$7.38K
BSE
411
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$16K ﹤0.01%
1,187
– –
AER icon
412
AerCap
AER
$24.4B
$15K ﹤0.01%
251
-48
-16% -$2.82K
C icon
413
Citigroup
C
$224B
$15K ﹤0.01%
187
-170
-48% -$12.6K
CTSH icon
414
Cognizant
CTSH
$25.6B
$15K ﹤0.01%
244
+31
+15% +$1.92K
EBS icon
415
Emergent Biosolutions
EBS
$274M
$15K ﹤0.01%
285
– –
ETV
416
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$15K ﹤0.01%
1,000
– –
FAN icon
417
First Trust Global Wind Energy ETF
FAN
$277M
$15K ﹤0.01%
1,000
– –
FRPT icon
418
Freshpet
FRPT
$3.28B
$15K ﹤0.01%
262
– –
GM icon
419
General Motors
GM
$76.3B
$15K ﹤0.01%
400
+300
+300% +$10.9K
HUSV icon
420
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$15K ﹤0.01%
553
+261
+89% +$7.15K
MPT
421
Medical Properties Trust
MPT
$2.75B
$15K ﹤0.01%
700
– –
UBS icon
422
UBS Group
UBS
$173B
$15K ﹤0.01%
1,156
– –
USFD icon
423
US Foods
USFD
$23.6B
$15K ﹤0.01%
365
+236
+183% +$9.47K
AES icon
424
AES
AES
$10.5B
$14K ﹤0.01%
686
– –
EXPE icon
425
Expedia Group
EXPE
$36.8B
$14K ﹤0.01%
128
-8
-6% -$939
15 16
17
18 19

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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.