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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
DOV icon
526
Dover
DOV
$25.2B
$6K ﹤0.01%
49
+5
+11% +$536
ENB icon
527
Enbridge
ENB
$106B
$6K ﹤0.01%
161
– –
HAS icon
528
Hasbro
HAS
$12.4B
$6K ﹤0.01%
58
– –
KR icon
529
Kroger
KR
$35.8B
$6K ﹤0.01%
208
-103
-33% -$2.73K
LYV icon
530
Live Nation Entertainment
LYV
$38.9B
$6K ﹤0.01%
85
– –
MRNA icon
531
Moderna
MRNA
$61.5B
$6K ﹤0.01%
305
+110
+56% +$1.95K
NCLH icon
532
Norwegian Cruise Line
NCLH
$6.48B
$6K ﹤0.01%
100
– –
OKTA icon
533
Okta
OKTA
$31.9B
$6K ﹤0.01%
51
– –
PIO icon
534
Invesco Global Water ETF
PIO
$262M
$6K ﹤0.01%
200
– –
REZI icon
535
Resideo Technologies
REZI
$2.79B
$6K ﹤0.01%
500
– –
TDY icon
536
Teledyne Technologies
TDY
$28B
$6K ﹤0.01%
17
– –
WDC icon
537
Western Digital
WDC
$159B
$6K ﹤0.01%
120
– –
PXD
538
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
41
+5
+14% +$666
XLNX
539
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
66
– –
AZPN
540
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
46
-2
-4% -$261
ACIW icon
541
ACI Worldwide
ACIW
$5.08B
$5K ﹤0.01%
137
– –
ADSK icon
542
Autodesk
ADSK
$45.3B
$5K ﹤0.01%
27
– –
AEE icon
543
Ameren
AEE
$28.3B
$5K ﹤0.01%
67
-148
-69% -$11.2K
ALK icon
544
Alaska Air
ALK
$4.52B
$5K ﹤0.01%
71
– –
APTV icon
545
Aptiv
APTV
$9.05B
$5K ﹤0.01%
57
– –
BMRN icon
546
BioMarin Pharmaceuticals
BMRN
$12.4B
$5K ﹤0.01%
65
– –
DOX icon
547
Amdocs
DOX
$6.19B
$5K ﹤0.01%
74
+5
+7% +$341
ERTH icon
548
Invesco MSCI Sustainable Future ETF
ERTH
$128M
$5K ﹤0.01%
103
– –
EXI icon
549
iShares Global Industrials ETF
EXI
$1.39B
$5K ﹤0.01%
55
– –
GPRO icon
550
GoPro
GPRO
$270M
$5K ﹤0.01%
1,115
– –
20 21
22
23 24

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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.