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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
FOXA icon
451
Fox Class A
FOXA
$25.9B
$12K ﹤0.01%
314
+277
+749% +$9.48K
LGIH icon
452
LGI Homes
LGIH
$1.38B
$12K ﹤0.01%
175
– –
MRCY icon
453
Mercury Systems
MRCY
$6.53B
$12K ﹤0.01%
179
– –
ORI icon
454
Old Republic International
ORI
$10.5B
$12K ﹤0.01%
538
+402
+296% +$9.15K
SMOG icon
455
VanEck Low Carbon Energy ETF
SMOG
$132M
$12K ﹤0.01%
155
– –
AMG icon
456
Affiliated Managers Group
AMG
$9.83B
$11K ﹤0.01%
135
-130
-49% -$10.7K
CCL icon
457
Carnival Corporation Ltd
CCL
$39.4B
$11K ﹤0.01%
209
+2
+1% +$89
JLL icon
458
Jones Lang LaSalle
JLL
$16.7B
$11K ﹤0.01%
62
– –
NGVT icon
459
Ingevity
NGVT
$2.66B
$11K ﹤0.01%
130
– –
NVO
460
Novo Nordisk
NVO
$203B
$11K ﹤0.01%
386
– –
PFBC icon
461
Preferred Bank
PFBC
$1.25B
$11K ﹤0.01%
185
– –
RMTI icon
462
Rockwell Medical
RMTI
$28.3M
$11K ﹤0.01%
40
– –
SRE icon
463
Sempra
SRE
$55.1B
$11K ﹤0.01%
140
– –
PRFT
464
DELISTED
Perficient Inc
PRFT
$11K ﹤0.01%
244
– –
CSII
465
DELISTED
Cardiovascular Systems, Inc.
CSII
$11K ﹤0.01%
230
– –
AEP icon
466
American Electric Power
AEP
$68.2B
$10K ﹤0.01%
110
+93
+547% +$8.59K
BBY icon
467
Best Buy
BBY
$16.9B
$10K ﹤0.01%
117
– –
CMA
468
DELISTED
Comerica
CMA
$10K ﹤0.01%
144
– –
GIS icon
469
General Mills
GIS
$19.3B
$10K ﹤0.01%
178
+40
+29% +$2.11K
HDB icon
470
HDFC Bank
HDB
$122B
$10K ﹤0.01%
304
– –
IEO icon
471
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$10K ﹤0.01%
174
+2
+1% +$104
OPLN
472
Openlane
OPLN
$4.62B
$10K ﹤0.01%
475
+70
+17% +$1.6K
MET icon
473
MetLife
MET
$64.3B
$10K ﹤0.01%
+191
New +$9.22K
PHM icon
474
Pultegroup
PHM
$24.7B
$10K ﹤0.01%
250
-25
-9% -$971
QGEN icon
475
Qiagen
QGEN
$8.61B
$10K ﹤0.01%
+287
New +$10.7K
17 18
19
20 21

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MCP
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CCM
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ICM
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CET
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AF
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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.