We are live on ! Find out more
HR

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
+259.21%
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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$7.22M 1.19%
35,164
-1,327
-4% -$257K
ALL icon
27
Allstate
ALL
$68.1B
$7.11M 1.18%
63,252
+881
+1% +$96.2K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.98M 1.15%
118,276
-14,845
-11% -$867K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$6.67M 1.1%
20,649
+298
+1% +$92.2K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.36M 1.05%
142,836
+4,816
+3% +$207K
OKE icon
31
Oneok
OKE
$55B
$6.21M 1.03%
82,130
-1,265
-2% -$90.4K
LMT icon
32
Lockheed Martin
LMT
$133B
$6.02M 1%
15,451
-2,634
-15% -$1.01M
NSC icon
33
Norfolk Southern
NSC
$76.8B
$5.95M 0.99%
30,665
+1,131
+4% +$212K
EOG icon
34
EOG Resources
EOG
$71.5B
$5.88M 0.97%
70,147
+70,037
+63,670% +$5.13M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.54M 0.92%
60,599
+5,978
+11% +$545K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.5M 0.91%
24,289
-576
-2% -$125K
SPGI icon
37
S&P Global
SPGI
$121B
$5.37M 0.89%
19,664
+770
+4% +$200K
MCD icon
38
McDonald's
MCD
$195B
$5.31M 0.88%
26,863
-2,754
-9% -$546K
BEN icon
39
Franklin Resources
BEN
$17.7B
$5.29M 0.88%
203,571
+139,998
+220% +$3.8M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.4T
$5.24M 0.87%
78,320
-5,120
-6% -$330K
FDX icon
41
FedEx
FDX
$73.5B
$5.18M 0.86%
34,272
-7,069
-17% -$1.09M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.17M 0.86%
51,193
+1,051
+2% +$101K
CI icon
43
Cigna
CI
$71.5B
$5M 0.83%
24,452
-517
-2% -$94.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.78M 0.79%
14,864
-43
-0.3% -$13.2K
MTN icon
45
Vail Resorts
MTN
$5.39B
$4.64M 0.77%
19,347
-263
-1% -$62.2K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.64M 0.77%
55,300
+1,417
+3% +$114K
DD icon
47
DuPont de Nemours
DD
$19.9B
$4.52M 0.75%
56,067
+11,737
+26% +$974K
IRM icon
48
Iron Mountain
IRM
$37.8B
$4.48M 0.74%
140,562
+1,542
+1% +$50.6K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.48M 0.74%
55,246
+2,854
+5% +$231K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.44M 0.74%
82,657
+663
+0.8% +$34.4K
1
2
3 4 5

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
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 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.