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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
CAI
576
DELISTED
CAI International, Inc.
CAI
$5K ﹤0.01%
180
-60
-25% -$1.98K
VAR
577
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
46
– –
VIAB
578
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
160
– –
BRSS
579
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5K ﹤0.01%
145
– –
PDLI
580
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
2,000
– –
STL
581
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
+196
New +$4.86K
ACIC icon
582
American Coastal Insurance
ACIC
$474M
$4K ﹤0.01%
210
– –
APAM icon
583
Artisan Partners
APAM
$3.04B
$4K ﹤0.01%
92
– –
APTV icon
584
Aptiv
APTV
$9.7B
$4K ﹤0.01%
47
– –
BSX icon
585
Boston Scientific
BSX
$71.6B
$4K ﹤0.01%
152
+23
+18% +$634
CBT icon
586
Cabot Corp
CBT
$4.49B
$4K ﹤0.01%
62
– –
COLB icon
587
Columbia Banking Systems
COLB
$8.83B
$4K ﹤0.01%
92
– –
DBRG icon
588
DigitalBridge
DBRG
$2.95B
$4K ﹤0.01%
92
– –
EPAM icon
589
EPAM Systems
EPAM
$4.87B
$4K ﹤0.01%
35
– –
ERTH icon
590
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$4K ﹤0.01%
103
– –
FBIZ icon
591
First Business Financial Services
FBIZ
$595M
$4K ﹤0.01%
200
– –
GM icon
592
General Motors
GM
$76.2B
$4K ﹤0.01%
100
-1,702
-94% -$73.8K
HBM icon
593
Hudbay
HBM
$11.8B
$4K ﹤0.01%
475
– –
PPLI
594
People Inc
PPLI
$3.21B
$4K ﹤0.01%
173
-34
-16% -$761
L icon
595
Loews
L
$23.7B
$4K ﹤0.01%
79
+7
+10% +$346
LZB icon
596
La-Z-Boy
LZB
$1.63B
$4K ﹤0.01%
140
– –
MYRG icon
597
MYR Group
MYRG
$5.23B
$4K ﹤0.01%
110
– –
ODP
598
DELISTED
ODP
ODP
$4K ﹤0.01%
+105
New +$3.64K
PEBO icon
599
Peoples Bancorp
PEBO
$1.48B
$4K ﹤0.01%
115
– –
RILY icon
600
BRC Group Holdings
RILY
$296M
$4K ﹤0.01%
195
– –
22 23
24
25 26

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MCP
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
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CET
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AF
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ACL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 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 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.