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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
+6.78%
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
$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
192
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 Miscellaneous 16.95%
2 Technology 14.81%
3 Financials 13.5%
4 Healthcare 11.61%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
551
Brown & Brown
BRO
$21.8B
$5K ﹤0.01%
200
– –
EXI icon
552
iShares Global Industrials ETF
EXI
$1.39B
$5K ﹤0.01%
55
– –
FANG icon
553
Diamondback Energy
FANG
$53.9B
$5K ﹤0.01%
38
-13
-25% -$1.41K
FITB
554
Fifth Third Bancorp
FITB
$48B
$5K ﹤0.01%
167
+13
+8% +$379
FRPT icon
555
Freshpet
FRPT
$2.95B
$5K ﹤0.01%
242
– –
GLAD icon
556
Gladstone Capital
GLAD
$436M
$5K ﹤0.01%
288
– –
GME icon
557
GameStop
GME
$11.4B
$5K ﹤0.01%
1,120
+260
+30% +$1.21K
LADR
558
Ladder Capital
LADR
$1.2B
$5K ﹤0.01%
351
– –
NCLH icon
559
Norwegian Cruise Line
NCLH
$6.48B
$5K ﹤0.01%
100
– –
NGS icon
560
Natural Gas Services Group
NGS
$456M
$5K ﹤0.01%
200
– –
NOK icon
561
Nokia
NOK
$59.8B
$5K ﹤0.01%
1,000
– –
PANW icon
562
Palo Alto Networks
PANW
$297B
$5K ﹤0.01%
216
– –
PIO icon
563
Invesco Global Water ETF
PIO
$262M
$5K ﹤0.01%
200
– –
POR icon
564
Portland General Electric
POR
$5.56B
$5K ﹤0.01%
101
-50
-33% -$2.37K
SIG icon
565
Signet Jewelers
SIG
$3.85B
$5K ﹤0.01%
93
+40
+75% +$2.44K
STLD icon
566
Steel Dynamics
STLD
$33.7B
$5K ﹤0.01%
123
+11
+10% +$423
TPR icon
567
Tapestry
TPR
$22.9B
$5K ﹤0.01%
120
– –
UNFI icon
568
United Natural Foods
UNFI
$2.82B
$5K ﹤0.01%
94
– –
USFD icon
569
US Foods
USFD
$20.2B
$5K ﹤0.01%
169
– –
XYZ
570
Block Inc
XYZ
$45.8B
$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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NHAS
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AFG
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FDCP
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PP
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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 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 192 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 Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

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.