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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
-12.96%
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
$473M
AUM Growth
-$126M
Cap. Flow
-$42.1M
Cap. Flow %
-8.91%
Top 10 Hldgs %
29.56%
Holding
955
New
88
Increased
251
Reduced
282
Closed
121

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
2
AMGN icon
Amgen
AMGN
+$8.02M
3
BAX icon
Baxter International
BAX
+$6.79M
4
AAPL icon
Apple
AAPL
+$5.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.27M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.2M
2
VLO icon
Valero Energy
VLO
+$10.5M
3
HBI
Hanesbrands
HBI
+$9.46M
4
IBM icon
IBM
IBM
+$8.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 13.92%
3 Financials 12.06%
4 Industrials 9.95%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
551
ProShares Short S&P500
SH
$902M
$5K ﹤0.01%
+43
New +$5.06K
SLB icon
552
SLB Ltd
SLB
$76.5B
$5K ﹤0.01%
141
-84
-37% -$4.14K
USFD icon
553
US Foods
USFD
$23.6B
$5K ﹤0.01%
166
-32
-16% -$987
USPH icon
554
US Physical Therapy
USPH
$1.16B
$5K ﹤0.01%
48
+13
+37% +$1.44K
WAL icon
555
Western Alliance Bancorporation
WAL
$8.87B
$5K ﹤0.01%
128
– –
FOE
556
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
332
+98
+42% +$1.79K
BHBK
557
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$5K ﹤0.01%
215
+65
+43% +$1.5K
WBK
558
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
275
– –
ACIW icon
559
ACI Worldwide
ACIW
$5.61B
$4K ﹤0.01%
156
+49
+46% +$1.33K
APTV icon
560
Aptiv
APTV
$9.61B
$4K ﹤0.01%
62
-16
-21% -$1.16K
COLB icon
561
Columbia Banking Systems
COLB
$8.78B
$4K ﹤0.01%
113
+33
+41% +$1.24K
DELL icon
562
Dell
DELL
$283B
$4K ﹤0.01%
174
-1,191
-87% -$32.6K
ERTH icon
563
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$4K ﹤0.01%
103
– –
EXI icon
564
iShares Global Industrials ETF
EXI
$1.46B
$4K ﹤0.01%
55
– –
FANG icon
565
Diamondback Energy
FANG
$53.1B
$4K ﹤0.01%
39
+28
+255% +$3.13K
HPQ icon
566
HP
HPQ
$25.8B
$4K ﹤0.01%
203
+19
+10% +$443
INGR icon
567
Ingredion
INGR
$6.49B
$4K ﹤0.01%
46
– –
LEG icon
568
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
+100
New +$3.8K
LGND icon
569
Ligand Pharmaceuticals
LGND
$6.02B
$4K ﹤0.01%
51
– –
LRCX icon
570
Lam Research
LRCX
$383B
$4K ﹤0.01%
280
– –
MYRG icon
571
MYR Group
MYRG
$5.16B
$4K ﹤0.01%
149
+39
+35% +$1.21K
NCLH icon
572
Norwegian Cruise Line
NCLH
$8.89B
$4K ﹤0.01%
100
– –
ODFL icon
573
Old Dominion Freight Line
ODFL
$44B
$4K ﹤0.01%
93
– –
OKTA icon
574
Okta
OKTA
$24.9B
$4K ﹤0.01%
+58
New +$3.44K
PINC
575
DELISTED
Premier
PINC
$4K ﹤0.01%
112
-92
-45% -$3.8K
21 22
23
24 25

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ACL
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KCM
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Howe & Rusling's Q4 2018 Portfolio in Review

As of Q4 2018, Howe & Rusling held 955 positions worth $473M, down 21% from $599M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling withdrew a net $42.1M in Q4 2018, closing 121 positions and reducing 282 holdings. Its most notable exit was Aetna Inc, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Howe & Rusling opened a new position in Tyler Technologies worth $1.79M.

  • Howe & Rusling's largest Q4 2018 buy was Tyler Technologies: 9,652 shares worth $1.79M.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $11.5M increase.
  • Howe & Rusling's biggest Q4 2018 reduction was Valero Energy, cutting an estimated $10.5M.
  • Howe & Rusling fully exited Aetna Inc in Q4 2018, selling an estimated $14.2M.
  • Howe & Rusling's ten largest holdings make up 30% of its $473M portfolio in Q4 2018.
  • Howe & Rusling opened 88 new positions and closed 121 in Q4 2018.
  • Howe & Rusling's portfolio value fell 21% quarter-over-quarter to $473M.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.