We are live on ! Find out more
HR

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
AKS
651
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
+800
New +$2.22K
NORW
652
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
200
– –
CADE
653
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
142
– –
ACCO icon
654
Acco Brands
ACCO
$410M
$2K ﹤0.01%
198
– –
ACWI icon
655
iShares MSCI ACWI ETF
ACWI
$33.3B
$2K ﹤0.01%
21
– –
ALC icon
656
Alcon
ALC
$33.9B
$2K ﹤0.01%
38
-38
-50% -$2.18K
AMH icon
657
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
64
– –
ASIX icon
658
AdvanSix
ASIX
$547M
$2K ﹤0.01%
82
– –
OPTU
659
Optimum Communications Inc
OPTU
$316M
$2K ﹤0.01%
71
– –
BBSI icon
660
Barrett Business Services
BBSI
$782M
$2K ﹤0.01%
96
– –
CCEP icon
661
Coca-Cola Europacific Partners
CCEP
$47.6B
$2K ﹤0.01%
32
+6
+23% +$316
COHR icon
662
Coherent
COHR
$66B
$2K ﹤0.01%
64
– –
CW icon
663
Curtiss-Wright
CW
$26.8B
$2K ﹤0.01%
14
– –
CYTK icon
664
Cytokinetics
CYTK
$10.9B
$2K ﹤0.01%
173
– –
DLR icon
665
Digital Realty Trust
DLR
$71.6B
$2K ﹤0.01%
17
-100
-85% -$12.3K
DLTH icon
666
Duluth Holdings
DLTH
$158M
$2K ﹤0.01%
207
– –
DNLI icon
667
Denali Therapeutics
DNLI
$3.92B
$2K ﹤0.01%
131
– –
EG icon
668
Everest Group
EG
$14.2B
$2K ﹤0.01%
6
+1
+20% +$264
EVRG icon
669
Evergy
EVRG
$19.1B
$2K ﹤0.01%
30
– –
FANG icon
670
Diamondback Energy
FANG
$52.8B
$2K ﹤0.01%
21
+7
+50% +$581
FSLR icon
671
First Solar
FSLR
$26.4B
$2K ﹤0.01%
40
– –
FXY icon
672
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$2K ﹤0.01%
25
– –
GL icon
673
Globe Life
GL
$14.4B
$2K ﹤0.01%
17
– –
GREK
674
Global X MSCI Greece ETF
GREK
$314M
$2K ﹤0.01%
67
– –
GTX icon
675
Garrett Motion
GTX
$5.77B
$2K ﹤0.01%
205
– –
25 26
27
28 29

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
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
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.