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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
+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
KSU
601
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
28
-13
-32% -$1.91K
CLDR
602
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
338
– –
ALXN
603
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
35
– –
MNTX
604
DELISTED
Manitex International, Inc.
MNTX
$4K ﹤0.01%
680
– –
AIG icon
605
American International
AIG
$42.4B
$3K ﹤0.01%
50
– –
ANET icon
606
Arista Networks
ANET
$242B
$3K ﹤0.01%
+256
New +$3.37K
APAM icon
607
Artisan Partners
APAM
$3.06B
$3K ﹤0.01%
101
– –
BANC icon
608
Banc of California
BANC
$3.01B
$3K ﹤0.01%
157
– –
BOX icon
609
Box
BOX
$4.41B
$3K ﹤0.01%
157
– –
CBT icon
610
Cabot Corp
CBT
$4.52B
$3K ﹤0.01%
66
– –
CFG icon
611
Citizens Financial Group
CFG
$30.5B
$3K ﹤0.01%
85
– –
CLB icon
612
Core Laboratories
CLB
$513M
$3K ﹤0.01%
77
-40
-34% -$1.8K
CRI icon
613
Carter's
CRI
$1.48B
$3K ﹤0.01%
26
– –
CRVL icon
614
CorVel
CRVL
$3.19B
$3K ﹤0.01%
+90
New +$2.4K
DEI icon
615
Douglas Emmett
DEI
$1.93B
$3K ﹤0.01%
60
– –
EBAY icon
616
eBay
EBAY
$48.9B
$3K ﹤0.01%
82
+9
+12% +$326
EWBC icon
617
East-West Bancorp
EWBC
$18.1B
$3K ﹤0.01%
60
-11
-15% -$496
EXTR icon
618
Extreme Networks
EXTR
$3.18B
$3K ﹤0.01%
432
– –
GRWG icon
619
GrowGeneration
GRWG
$88.9M
$3K ﹤0.01%
+720
New +$3.06K
PPLI
620
People Inc
PPLI
$3.2B
$3K ﹤0.01%
73
-33
-31% -$1.33K
IPGP icon
621
IPG Photonics
IPGP
$3.69B
$3K ﹤0.01%
21
– –
ITT icon
622
ITT
ITT
$19.2B
$3K ﹤0.01%
34
– –
LDOS icon
623
Leidos
LDOS
$17B
$3K ﹤0.01%
29
+4
+16% +$353
MJ icon
624
Amplify Alternative Harvest ETF
MJ
$103M
$3K ﹤0.01%
15
– –
NSIT icon
625
Insight Enterprises
NSIT
$4.51B
$3K ﹤0.01%
45
– –
23 24
25
26 27

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SG
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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
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.