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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
+6.78%
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
$550M
AUM Growth
+$9.63M
Cap. Flow
-$19.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
24.73%
Holding
927
New
57
Increased
152
Reduced
193
Closed
74

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$7.55M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.39M
3
MCD icon
McDonald's
MCD
+$4.6M
4
WRK
WestRock Company
WRK
+$3.86M
5
LHX icon
L3Harris
LHX
+$2.53M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$5.82M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.23M
3
LH icon
Labcorp
LH
+$3.75M
4
T icon
AT&T
T
+$2.93M
5
IBM icon
IBM
IBM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 13.49%
3 Healthcare 11.51%
4 Industrials 11.13%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
551
Brown & Brown
BRO
$23.8B
$5K ﹤0.01%
200
– –
EXI icon
552
iShares Global Industrials ETF
EXI
$1.46B
$5K ﹤0.01%
55
– –
FANG icon
553
Diamondback Energy
FANG
$53.1B
$5K ﹤0.01%
38
-13
-25% -$1.41K
FITB
554
Fifth Third Bancorp
FITB
$51.7B
$5K ﹤0.01%
167
+13
+8% +$379
FRPT icon
555
Freshpet
FRPT
$3.28B
$5K ﹤0.01%
242
– –
GLAD icon
556
Gladstone Capital
GLAD
$441M
$5K ﹤0.01%
288
– –
GME icon
557
GameStop
GME
$8.63B
$5K ﹤0.01%
1,120
+260
+30% +$1.21K
LADR
558
Ladder Capital
LADR
$1.21B
$5K ﹤0.01%
351
– –
NCLH icon
559
Norwegian Cruise Line
NCLH
$8.89B
$5K ﹤0.01%
100
– –
NGS icon
560
Natural Gas Services Group
NGS
$469M
$5K ﹤0.01%
200
– –
NOK icon
561
Nokia
NOK
$52.6B
$5K ﹤0.01%
1,000
– –
PANW icon
562
Palo Alto Networks
PANW
$293B
$5K ﹤0.01%
216
– –
PIO icon
563
Invesco Global Water ETF
PIO
$283M
$5K ﹤0.01%
200
– –
POR icon
564
Portland General Electric
POR
$5.71B
$5K ﹤0.01%
101
-50
-33% -$2.37K
SIG icon
565
Signet Jewelers
SIG
$3.65B
$5K ﹤0.01%
93
+40
+75% +$2.44K
STLD icon
566
Steel Dynamics
STLD
$37.5B
$5K ﹤0.01%
123
+11
+10% +$423
TPR icon
567
Tapestry
TPR
$32.7B
$5K ﹤0.01%
120
– –
UNFI icon
568
United Natural Foods
UNFI
$2.9B
$5K ﹤0.01%
94
– –
USFD icon
569
US Foods
USFD
$23.6B
$5K ﹤0.01%
169
– –
XYZ
570
Block Inc
XYZ
$47B
$5K ﹤0.01%
135
-52
-28% -$1.9K
SAVE
571
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
101
– –
DOOR
572
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5K ﹤0.01%
70
– –
CSII
573
DELISTED
Cardiovascular Systems, Inc.
CSII
$5K ﹤0.01%
215
– –
FCRD
574
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5K ﹤0.01%
520
– –
KRA
575
DELISTED
Kraton Corporation
KRA
$5K ﹤0.01%
97
– –
21 22
23
24 25

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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 2017 Portfolio in Review

As of Q4 2017, Howe & Rusling held 927 positions worth $550M, up 1.8% from $540M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howe & Rusling withdrew a net $19.8M in Q4 2017, closing 74 positions and reducing 193 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $504K 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 Financials and Healthcare.

Against the trend, Howe & Rusling opened a new position in Clean Harbors worth $482K.

  • Howe & Rusling's largest Q4 2017 buy was Clean Harbors: 8,902 shares worth $482K.
  • Howe & Rusling added most to Huntington Bancshares in Q4 2017, an estimated $7.55M increase.
  • Howe & Rusling's biggest Q4 2017 reduction was Keurig Dr Pepper, cutting an estimated $5.82M.
  • Howe & Rusling fully exited McCormick & Company Non-Voting in Q4 2017, selling an estimated $504K.
  • Howe & Rusling's ten largest holdings make up 25% of its $550M portfolio in Q4 2017.
  • Howe & Rusling opened 57 new positions and closed 74 in Q4 2017.
  • Howe & Rusling's portfolio value rose 1.8% quarter-over-quarter to $550M.

Based on Howe & Rusling's 13F filing for Q4 2017, filed 24 Jan 2018.