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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
DEI icon
626
Douglas Emmett
DEI
$1.96B
$3K ﹤0.01%
81
+10
+14% +$404
EFX icon
627
Equifax
EFX
$20.6B
$3K ﹤0.01%
23
– –
EQT icon
628
EQT Corp
EQT
$32B
$3K ﹤0.01%
110
+18
+20% +$590
FSLR icon
629
First Solar
FSLR
$26.8B
$3K ﹤0.01%
40
– –
GPK icon
630
Graphic Packaging
GPK
$3.55B
$3K ﹤0.01%
214
+25
+13% +$376
IEF icon
631
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3K ﹤0.01%
30
– –
INBK icon
632
First Internet Bancorp
INBK
$257M
$3K ﹤0.01%
80
– –
JBLU icon
633
JetBlue
JBLU
$2.4B
$3K ﹤0.01%
135
+35
+35% +$715
JBL icon
634
Jabil
JBL
$36.4B
$3K ﹤0.01%
114
– –
LAND
635
Gladstone Land Corp
LAND
$360M
$3K ﹤0.01%
200
– –
LDOS icon
636
Leidos
LDOS
$16.6B
$3K ﹤0.01%
41
+6
+17% +$376
LFCR icon
637
Lifecore Biomedical
LFCR
$175M
$3K ﹤0.01%
275
– –
MRSH
638
Marsh
MRSH
$91.2B
$3K ﹤0.01%
39
-5
-11% -$416
MOD icon
639
Modine Manufacturing
MOD
$10.4B
$3K ﹤0.01%
140
– –
CALY
640
Callaway Golf Company
CALY
$3.23B
$3K ﹤0.01%
246
– –
MRC
641
DELISTED
MRC Global
MRC
$3K ﹤0.01%
150
– –
MTD icon
642
Mettler-Toledo International
MTD
$28.2B
$3K ﹤0.01%
5
– –
NAVI icon
643
Navient
NAVI
$851M
$3K ﹤0.01%
222
+75
+51% +$948
NTAP icon
644
NetApp
NTAP
$36.7B
$3K ﹤0.01%
62
– –
OC icon
645
Owens Corning
OC
$12.3B
$3K ﹤0.01%
34
– –
ORA icon
646
Ormat Technologies
ORA
$6.68B
$3K ﹤0.01%
40
– –
PPBI
647
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
70
– –
SF
648
Stifel
SF
$12.8B
$3K ﹤0.01%
124
– –
SLM icon
649
SLM Corp
SLM
$5.14B
$3K ﹤0.01%
242
-59
-20% -$646
SPR
650
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
33
– –
24 25
26
27 28

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FI
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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
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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.