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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
SONY icon
476
Sony
SONY
$136B
$10K ﹤0.01%
755
-485
-39% -$6.05K
TTC icon
477
Toro Company
TTC
$9.35B
$10K ﹤0.01%
120
– –
WBD icon
478
Warner Bros
WBD
$66.2B
$10K ﹤0.01%
315
– –
DISH
479
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
279
-99
-26% -$3.43K
ARE icon
480
Alexandria Real Estate Equities
ARE
$8.34B
$9K ﹤0.01%
54
– –
AVB icon
481
AvalonBay Communities
AVB
$26.6B
$9K ﹤0.01%
42
– –
BXMT icon
482
Blackstone Mortgage Trust
BXMT
$2.33B
$9K ﹤0.01%
+237
New +$8.62K
CB icon
483
Chubb
CB
$137B
$9K ﹤0.01%
59
– –
CBRE icon
484
CBRE Group
CBRE
$42.7B
$9K ﹤0.01%
140
– –
STT icon
485
State Street
STT
$50.8B
$9K ﹤0.01%
116
– –
TD icon
486
Toronto Dominion Bank
TD
$200B
$9K ﹤0.01%
+153
New +$8.68K
ICLR icon
487
Icon
ICLR
$12.4B
$8K ﹤0.01%
44
– –
PKG icon
488
Packaging Corp of America
PKG
$22.5B
$8K ﹤0.01%
75
-24
-24% -$2.65K
PWR icon
489
Quanta Services
PWR
$100B
$8K ﹤0.01%
193
– –
RWX icon
490
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8K ﹤0.01%
+207
New +$8.33K
SHOO icon
491
Steven Madden
SHOO
$3.53B
$8K ﹤0.01%
193
– –
TAP icon
492
Molson Coors Class B
TAP
$7.95B
$8K ﹤0.01%
153
+30
+24% +$1.61K
TXT icon
493
Textron
TXT
$15.1B
$8K ﹤0.01%
183
+46
+34% +$2.13K
UBSI icon
494
United Bankshares
UBSI
$6.65B
$8K ﹤0.01%
+217
New +$8.37K
VICR icon
495
Vicor
VICR
$10.1B
$8K ﹤0.01%
167
– –
VRTX icon
496
Vertex Pharmaceuticals
VRTX
$123B
$8K ﹤0.01%
38
– –
XLP icon
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8K ﹤0.01%
127
+1
+0.8% +$62
ZION icon
498
Zions Bancorporation
ZION
$10.3B
$8K ﹤0.01%
158
-58
-27% -$2.81K
WRK
499
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
181
+156
+624% +$6.08K
DCP
500
DELISTED
DCP Midstream, LP
DCP
$8K ﹤0.01%
345
– –
18 19
20
21 22

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ACL
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KCM
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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.