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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Templeton
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 Miscellaneous 22.38%
2 Technology 15.05%
3 Healthcare 13.67%
4 Financials 11.16%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
426
Fortive
FTV
$16.6B
$14K ﹤0.01%
282
+39
+16% +$1.76K
LW icon
427
Lamb Weston
LW
$6.42B
$14K ﹤0.01%
166
– –
PNC icon
428
PNC Financial Services
PNC
$93B
$14K ﹤0.01%
87
– –
PUK icon
429
Prudential
PUK
$32.2B
$14K ﹤0.01%
369
– –
TDG icon
430
TransDigm Group
TDG
$60B
$14K ﹤0.01%
25
– –
TRGP icon
431
Targa Resources
TRGP
$62.7B
$14K ﹤0.01%
347
– –
AZO icon
432
AutoZone
AZO
$46.6B
$13K ﹤0.01%
11
+3
+38% +$3.46K
BTI icon
433
British American Tobacco
BTI
$120B
$13K ﹤0.01%
313
– –
CME icon
434
CME Group
CME
$99.2B
$13K ﹤0.01%
67
– –
CUBE icon
435
CubeSmart
CUBE
$8.91B
$13K ﹤0.01%
400
-35
-8% -$1.12K
DHR icon
436
Danaher
DHR
$149B
$13K ﹤0.01%
97
-113
-54% -$14.3K
DRRX
437
DELISTED
DURECT Corp
DRRX
$13K ﹤0.01%
353
– –
EQNR icon
438
Equinor
EQNR
$105B
$13K ﹤0.01%
636
+400
+169% +$7.57K
FE icon
439
FirstEnergy
FE
$26.2B
$13K ﹤0.01%
262
+221
+539% +$10.6K
HELE icon
440
Helen of Troy
HELE
$625M
$13K ﹤0.01%
75
– –
HSIC icon
441
Henry Schein
HSIC
$9.46B
$13K ﹤0.01%
200
– –
HUBB icon
442
Hubbell
HUBB
$23.6B
$13K ﹤0.01%
86
+2
+2% +$285
ADC icon
443
Agree Realty
ADC
$8.46B
$12K ﹤0.01%
165
– –
ALLY icon
444
Ally Financial
ALLY
$12.2B
$12K ﹤0.01%
377
+59
+19% +$1.84K
AMD icon
445
Advanced Micro Devices
AMD
$914B
$12K ﹤0.01%
+258
New +$9.5K
AUPH icon
446
Aurinia Pharmaceuticals
AUPH
$2.25B
$12K ﹤0.01%
602
– –
AX icon
447
Axos Financial
AX
$5.15B
$12K ﹤0.01%
395
– –
AXP icon
448
American Express
AXP
$210B
$12K ﹤0.01%
95
– –
BXP icon
449
Boston Properties
BXP
$10.1B
$12K ﹤0.01%
89
-1,198
-93% -$161K
ESNT icon
450
Essent Group
ESNT
$6.04B
$12K ﹤0.01%
235
– –
16 17
18
19 20

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PIMG
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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

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.