We are live on ! Find out more
HR

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
KEYS icon
551
Keysight
KEYS
$57.6B
$5K ﹤0.01%
48
– –
LPSN icon
552
LivePerson
LPSN
$27.3M
$5K ﹤0.01%
9
– –
MAIN icon
553
Main Street Capital
MAIN
$5.28B
$5K ﹤0.01%
+114
New +$4.88K
MRSH
554
Marsh
MRSH
$92.2B
$5K ﹤0.01%
45
-2
-4% -$209
OHI icon
555
Omega Healthcare
OHI
$14.8B
$5K ﹤0.01%
110
– –
PPT
556
Franklin Premier Income Trust
PPT
$329M
$5K ﹤0.01%
+1,000
New +$5.38K
RCL icon
557
Royal Caribbean
RCL
$85.7B
$5K ﹤0.01%
38
-30
-44% -$3.5K
RGA icon
558
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
33
– –
SNN icon
559
Smith & Nephew
SNN
$12.5B
$5K ﹤0.01%
+101
New +$4.56K
SPSC icon
560
SPS Commerce
SPSC
$2.59B
$5K ﹤0.01%
88
– –
TTEC icon
561
TTEC Holdings
TTEC
$127M
$5K ﹤0.01%
120
– –
UFPI icon
562
UFP Industries
UFPI
$5.19B
$5K ﹤0.01%
112
– –
USPH icon
563
US Physical Therapy
USPH
$1.16B
$5K ﹤0.01%
44
– –
WTS icon
564
Watts Water Technologies
WTS
$12.6B
$5K ﹤0.01%
55
– –
SGI
565
Somnigroup International
SGI
$13.6B
$5K ﹤0.01%
216
– –
EVBG
566
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
64
– –
SPLK
567
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
34
– –
WWE
568
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
81
+19
+31% +$1.2K
SAIL
569
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$5K ﹤0.01%
200
– –
FOE
570
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
367
– –
AGG icon
571
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
36
-54
-60% -$6.08K
AMP icon
572
Ameriprise Financial
AMP
$49.5B
$4K ﹤0.01%
25
+7
+39% +$1.08K
BALL icon
573
Ball Corp
BALL
$16.7B
$4K ﹤0.01%
+59
New +$4K
BBT
574
Beacon Financial Corp
BBT
$2.67B
$4K ﹤0.01%
111
– –
CADE
575
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
115
– –
21 22
23
24 25

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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 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.