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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
DOV icon
526
Dover
DOV
$28.4B
$6K ﹤0.01%
49
+5
+11% +$536
ENB icon
527
Enbridge
ENB
$113B
$6K ﹤0.01%
161
– –
HAS icon
528
Hasbro
HAS
$12.9B
$6K ﹤0.01%
58
– –
KR icon
529
Kroger
KR
$35.1B
$6K ﹤0.01%
208
-103
-33% -$2.73K
LYV icon
530
Live Nation Entertainment
LYV
$42.3B
$6K ﹤0.01%
85
– –
MRNA icon
531
Moderna
MRNA
$21.5B
$6K ﹤0.01%
305
+110
+56% +$1.95K
NCLH icon
532
Norwegian Cruise Line
NCLH
$8.89B
$6K ﹤0.01%
100
– –
OKTA icon
533
Okta
OKTA
$24.9B
$6K ﹤0.01%
51
– –
PIO icon
534
Invesco Global Water ETF
PIO
$283M
$6K ﹤0.01%
200
– –
REZI icon
535
Resideo Technologies
REZI
$3.95B
$6K ﹤0.01%
500
– –
TDY icon
536
Teledyne Technologies
TDY
$31.9B
$6K ﹤0.01%
17
– –
WDC icon
537
Western Digital
WDC
$156B
$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
$5.61B
$5K ﹤0.01%
137
– –
ADSK icon
542
Autodesk
ADSK
$51.2B
$5K ﹤0.01%
27
– –
AEE icon
543
Ameren
AEE
$30B
$5K ﹤0.01%
67
-148
-69% -$11.2K
ALK icon
544
Alaska Air
ALK
$5.66B
$5K ﹤0.01%
71
– –
APTV icon
545
Aptiv
APTV
$9.61B
$5K ﹤0.01%
57
– –
BMRN icon
546
BioMarin Pharmaceuticals
BMRN
$11.9B
$5K ﹤0.01%
65
– –
DOX icon
547
Amdocs
DOX
$6.28B
$5K ﹤0.01%
74
+5
+7% +$341
ERTH icon
548
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$5K ﹤0.01%
103
– –
EXI icon
549
iShares Global Industrials ETF
EXI
$1.46B
$5K ﹤0.01%
55
– –
GPRO icon
550
GoPro
GPRO
$126M
$5K ﹤0.01%
1,115
– –
20 21
22
23 24

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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
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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.