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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
+10.11%
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
$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 Templeton
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 Miscellaneous 22.38%
2 Technology 15.05%
3 Healthcare 13.67%
4 Financials 11.16%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
576
Columbia Banking Systems
COLB
$8.47B
$4K ﹤0.01%
100
– –
CVNA icon
577
Carvana
CVNA
$46.9B
$4K ﹤0.01%
230
– –
DY icon
578
Dycom Industries
DY
$8.8B
$4K ﹤0.01%
83
-5,473
-99% -$266K
VMRK
579
Vivmark Residential
VMRK
$47.4B
$4K ﹤0.01%
52
+4
+8% +$340
FITB
580
Fifth Third Bancorp
FITB
$48B
$4K ﹤0.01%
136
+9
+7% +$264
GEOS icon
581
Geospace Technologies
GEOS
$66M
$4K ﹤0.01%
265
– –
HWM icon
582
Howmet Aerospace
HWM
$91.6B
$4K ﹤0.01%
+188
New +$4.2K
KTB icon
583
Kontoor Brands
KTB
$3.63B
$4K ﹤0.01%
95
-848
-90% -$32K
LUV icon
584
Southwest Airlines
LUV
$20B
$4K ﹤0.01%
67
+5
+8% +$277
MEI icon
585
Methode Electronics
MEI
$473M
$4K ﹤0.01%
101
– –
MHK icon
586
Mohawk Industries
MHK
$8.54B
$4K ﹤0.01%
26
+16
+160% +$2.18K
MYRG icon
587
MYR Group
MYRG
$4.35B
$4K ﹤0.01%
134
– –
NOK icon
588
Nokia
NOK
$59.8B
$4K ﹤0.01%
1,000
– –
ODFL icon
589
Old Dominion Freight Line
ODFL
$35.9B
$4K ﹤0.01%
66
– –
SBSW icon
590
Sibanye-Stillwater
SBSW
$8.25B
$4K ﹤0.01%
+397
New +$3.07K
SCHB icon
591
Schwab US Broad Market ETF
SCHB
$44.4B
$4K ﹤0.01%
288
– –
SCHG icon
592
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4K ﹤0.01%
320
– –
TCBK icon
593
TriCo Bancshares
TCBK
$1.71B
$4K ﹤0.01%
109
– –
TNC icon
594
Tennant Co
TNC
$1.15B
$4K ﹤0.01%
48
– –
TRST
595
Trustco Bank Corp NY
TRST
$965M
$4K ﹤0.01%
100
– –
TRV icon
596
Travelers Companies
TRV
$78.1B
$4K ﹤0.01%
27
-6
-18% -$817
TTMI icon
597
TTM Technologies
TTMI
$12.4B
$4K ﹤0.01%
235
– –
SAVE
598
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
109
– –
EGIO
599
DELISTED
Edgio, Inc. Common Stock
EGIO
$4K ﹤0.01%
25
– –
DOOR
600
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
60
– –
22 23
24
25 26

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SIM
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NHAS
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AFG
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FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
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 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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

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.