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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
PCG icon
626
PG&E
PCG
$37.5B
$3K ﹤0.01%
300
– –
PI icon
627
Impinj
PI
$5.2B
$3K ﹤0.01%
110
– –
PINC
628
DELISTED
Premier
PINC
$3K ﹤0.01%
87
– –
QRVO icon
629
Qorvo
QRVO
$8.44B
$3K ﹤0.01%
29
– –
REG icon
630
Regency Centers
REG
$14.3B
$3K ﹤0.01%
46
+4
+10% +$263
SCCO icon
631
Southern Copper
SCCO
$163B
$3K ﹤0.01%
76
– –
SPGM icon
632
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$3K ﹤0.01%
76
– –
TPH
633
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
182
– –
UBER icon
634
Uber
UBER
$144B
$3K ﹤0.01%
115
+100
+667% +$2.97K
VNO icon
635
Vornado Realty Trust
VNO
$7.32B
$3K ﹤0.01%
44
– –
VYX icon
636
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
161
-74
-31% -$1.44K
W icon
637
Wayfair
W
$14.4B
$3K ﹤0.01%
36
– –
WSM icon
638
Williams-Sonoma
WSM
$29B
$3K ﹤0.01%
82
– –
ZS icon
639
Zscaler
ZS
$26B
$3K ﹤0.01%
73
– –
CPAY icon
640
Corpay
CPAY
$25.8B
$3K ﹤0.01%
10
– –
TPC
641
Tutor Perini Cor
TPC
$5.18B
$3K ﹤0.01%
200
– –
BECN
642
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
105
– –
SYNH
643
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
43
– –
CLVS
644
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
+250
New +$1.82K
PBCT
645
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
+177
New +$2.9K
KRA
646
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
106
– –
ARD
647
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3K ﹤0.01%
+169
New +$3.11K
TLC
648
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$3K ﹤0.01%
500
– –
MXIM
649
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
55
– –
NBL
650
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
118
+15
+15% +$319
24 25
26
27 28

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MCP
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CCM
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CET
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ACL
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KCM
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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.