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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
SAND
601
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
750
– –
SLG icon
602
SL Green Realty
SLG
$3.86B
$4K ﹤0.01%
43
+4
+10% +$389
TCBK icon
603
TriCo Bancshares
TCBK
$1.84B
$4K ﹤0.01%
101
– –
TFC icon
604
Truist Financial
TFC
$64.4B
$4K ﹤0.01%
85
-111
-57% -$5.36K
UFPI icon
605
UFP Industries
UFPI
$5.16B
$4K ﹤0.01%
99
– –
VICR icon
606
Vicor
VICR
$10.2B
$4K ﹤0.01%
180
– –
WTS icon
607
Watts Water Technologies
WTS
$12.5B
$4K ﹤0.01%
53
– –
BECN
608
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
70
– –
PRFT
609
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
229
– –
TOWR
610
DELISTED
Tower International, Inc.
TOWR
$4K ﹤0.01%
140
– –
BHBK
611
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$4K ﹤0.01%
176
– –
HDP
612
DELISTED
Hortonworks, Inc.
HDP
$4K ﹤0.01%
180
– –
EGN
613
DELISTED
Energen
EGN
$4K ﹤0.01%
64
-14
-18% -$760
EFII
614
DELISTED
Electronics for Imaging
EFII
$4K ﹤0.01%
143
– –
ACIW icon
615
ACI Worldwide
ACIW
$5.54B
$3K ﹤0.01%
127
– –
AIG icon
616
American International
AIG
$42.2B
$3K ﹤0.01%
50
– –
ASIX icon
617
AdvanSix
ASIX
$543M
$3K ﹤0.01%
83
– –
BANC icon
618
Banc of California
BANC
$3.03B
$3K ﹤0.01%
143
– –
BGC icon
619
BGC Group
BGC
$4.92B
$3K ﹤0.01%
311
– –
CATY icon
620
Cathay General Bancorp
CATY
$4.26B
$3K ﹤0.01%
75
– –
CC icon
621
Chemours
CC
$2.29B
$3K ﹤0.01%
68
– –
CIO
622
DELISTED
City Office REIT
CIO
$3K ﹤0.01%
200
– –
CNOB icon
623
Center Bancorp
CNOB
$1.8B
$3K ﹤0.01%
100
– –
CRI icon
624
Carter's
CRI
$1.49B
$3K ﹤0.01%
22
– –
CW icon
625
Curtiss-Wright
CW
$26.8B
$3K ﹤0.01%
21
– –
23 24
25
26 27

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SG
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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
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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.