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
+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
COR
501
DELISTED
Coresite Realty Corporation
COR
$8K ﹤0.01%
75
– –
ACGL icon
502
Arch Capital
ACGL
$33.9B
$7K ﹤0.01%
174
– –
CASY icon
503
Casey's General Stores
CASY
$30.8B
$7K ﹤0.01%
44
– –
CNC icon
504
Centene
CNC
$31.7B
$7K ﹤0.01%
116
+6
+5% +$326
COR icon
505
Cencora
COR
$63.2B
$7K ﹤0.01%
86
+3
+4% +$257
CX icon
506
Cemex
CX
$16.3B
$7K ﹤0.01%
1,768
– –
DEO icon
507
Diageo
DEO
$51.6B
$7K ﹤0.01%
40
– –
FL
508
DELISTED
Foot Locker
FL
$7K ﹤0.01%
192
– –
HBAN icon
509
Huntington Bancshares
HBAN
$35.1B
$7K ﹤0.01%
464
– –
HUN icon
510
Huntsman Corp
HUN
$1.78B
$7K ﹤0.01%
292
-2,500
-90% -$57.9K
LRCX icon
511
Lam Research
LRCX
$383B
$7K ﹤0.01%
230
– –
CALY
512
Callaway Golf Company
CALY
$3.1B
$7K ﹤0.01%
315
– –
NOC icon
513
Northrop Grumman
NOC
$80.7B
$7K ﹤0.01%
21
– –
PGR icon
514
Progressive
PGR
$125B
$7K ﹤0.01%
96
+22
+30% +$1.59K
RPV icon
515
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$7K ﹤0.01%
95
– –
STWD icon
516
Starwood Property Trust
STWD
$5.91B
$7K ﹤0.01%
299
– –
USRT icon
517
iShares Core US REIT ETF
USRT
$4.6B
$7K ﹤0.01%
121
+65
+116% +$3.58K
WAL icon
518
Western Alliance Bancorporation
WAL
$8.87B
$7K ﹤0.01%
117
– –
FRC
519
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
58
– –
Y
520
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
9
+1
+13% +$781
AL
521
DELISTED
Air Lease Corp
AL
$6K ﹤0.01%
125
+8
+7% +$359
BIO icon
522
Bio-Rad Laboratories Class A
BIO
$9.16B
$6K ﹤0.01%
15
– –
CF icon
523
CF Industries
CF
$17.9B
$6K ﹤0.01%
121
+31
+34% +$1.45K
CHX
524
DELISTED
ChampionX
CHX
$6K ﹤0.01%
170
+57
+50% +$1.55K
CMI icon
525
Cummins
CMI
$88.7B
$6K ﹤0.01%
35
– –
19 20
21
22 23

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 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
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
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.