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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
BGG
676
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
108
– –
UBNK
677
DELISTED
United Financial Bancorp, Inc.
UBNK
$3K ﹤0.01%
189
– –
APC
678
DELISTED
Anadarko Petroleum
APC
$3K ﹤0.01%
50
+11
+28% +$541
DATA
679
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
44
– –
GM.WS.B
680
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
124
– –
ARRS
681
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
130
– –
GNBC
682
DELISTED
Green Bancorp, Inc
GNBC
$3K ﹤0.01%
155
-50
-24% -$1.11K
STBZ
683
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3K ﹤0.01%
105
– –
KS
684
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
150
– –
XCRA
685
DELISTED
Xcerra Corporation
XCRA
$3K ﹤0.01%
308
– –
PAY
686
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
170
– –
RSPP
687
DELISTED
RSP Permian, Inc.
RSPP
$3K ﹤0.01%
63
– –
ALOG
688
DELISTED
Analogic Corp
ALOG
$3K ﹤0.01%
40
– –
MON
689
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
25
– –
HIBB
690
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
160
– –
NORW
691
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
200
– –
AAL icon
692
American Airlines Group
AAL
$11B
$2K ﹤0.01%
43
– –
ACCO icon
693
Acco Brands
ACCO
$402M
$2K ﹤0.01%
185
– –
APA icon
694
APA Corp
APA
$12.3B
$2K ﹤0.01%
45
– –
APO icon
695
Apollo Global Management
APO
$74.7B
$2K ﹤0.01%
50
– –
ASYS icon
696
Amtech Systems
ASYS
$280M
$2K ﹤0.01%
189
– –
AUPH icon
697
Aurinia Pharmaceuticals
AUPH
$1.95B
$2K ﹤0.01%
454
– –
BBT
698
Beacon Financial Corp
BBT
$2.68B
$2K ﹤0.01%
66
– –
BX icon
699
Blackstone
BX
$109B
$2K ﹤0.01%
60
-50
-45% -$1.63K
CASH icon
700
Pathward Financial
CASH
$1.88B
$2K ﹤0.01%
75
– –
26 27
28
29 30

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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
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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.