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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
-12.96%
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
$473M
AUM Growth
-$126M
Cap. Flow
-$42.1M
Cap. Flow %
-8.91%
Top 10 Hldgs %
29.56%
Holding
955
New
88
Increased
251
Reduced
282
Closed
121

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
2
AMGN icon
Amgen
AMGN
+$8.02M
3
BAX icon
Baxter International
BAX
+$6.79M
4
AAPL icon
Apple
AAPL
+$5.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.27M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.2M
2
VLO icon
Valero Energy
VLO
+$10.5M
3
HBI
Hanesbrands
HBI
+$9.46M
4
IBM icon
IBM
IBM
+$8.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 13.92%
3 Financials 12.06%
4 Industrials 9.95%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
676
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
124
+38
+44% +$527
NTAP icon
677
NetApp
NTAP
$36.7B
$2K ﹤0.01%
32
+16
+100% +$1.15K
NTR icon
678
Nutrien
NTR
$31.6B
$2K ﹤0.01%
46
-338
-88% -$17.6K
PCAR icon
679
PACCAR
PCAR
$69.8B
$2K ﹤0.01%
47
-3
-6% -$120
PI icon
680
Impinj
PI
$5.08B
$2K ﹤0.01%
128
+40
+45% +$785
RS icon
681
Reliance Steel & Aluminium
RS
$21.3B
$2K ﹤0.01%
+29
New +$2.29K
SCHF icon
682
Schwab International Equity ETF
SCHF
$68.3B
$2K ﹤0.01%
120
-4,664
-97% -$71.4K
SCHM icon
683
Schwab US Mid-Cap ETF
SCHM
$15B
$2K ﹤0.01%
102
+96
+1,600% +$1.68K
SQM icon
684
Sociedad Química y Minera de Chile
SQM
$20.6B
$2K ﹤0.01%
50
– –
STKL
685
DELISTED
SunOpta
STKL
$2K ﹤0.01%
470
+144
+44% +$820
TNDM icon
686
Tandem Diabetes Care
TNDM
$1.3B
$2K ﹤0.01%
50
– –
TPH
687
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
204
+50
+32% +$591
TRIP icon
688
TripAdvisor
TRIP
$1.27B
$2K ﹤0.01%
37
– –
UHS icon
689
Universal Health Services
UHS
$10.4B
$2K ﹤0.01%
17
+1
+6% +$126
UUUU icon
690
Energy Fuels
UUUU
$3.15B
$2K ﹤0.01%
600
– –
WELL icon
691
Welltower
WELL
$170B
$2K ﹤0.01%
+34
New +$2.31K
WH icon
692
Wyndham Hotels & Resorts
WH
$5.64B
$2K ﹤0.01%
42
-5
-11% -$243
WSM icon
693
Williams-Sonoma
WSM
$29.2B
$2K ﹤0.01%
96
+28
+41% +$801
TXNM
694
TXNM Energy Inc
TXNM
$5.92B
$2K ﹤0.01%
+49
New +$2.01K
NPKI
695
NPK International
NPKI
$1.16B
$2K ﹤0.01%
251
+72
+40% +$587
ATSG
696
DELISTED
Air Transport Services Group
ATSG
$2K ﹤0.01%
+106
New +$2.09K
SYNH
697
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
53
-44
-45% -$2.04K
DBD
698
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
772
-16,349
-95% -$58.6K
STOR
699
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+62
New +$1.81K
CDK
700
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
39
+3
+8% +$158
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
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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 2018 Portfolio in Review

As of Q4 2018, Howe & Rusling held 955 positions worth $473M, down 21% from $599M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling withdrew a net $42.1M in Q4 2018, closing 121 positions and reducing 282 holdings. Its most notable exit was Aetna Inc, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Howe & Rusling opened a new position in Tyler Technologies worth $1.79M.

  • Howe & Rusling's largest Q4 2018 buy was Tyler Technologies: 9,652 shares worth $1.79M.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $11.5M increase.
  • Howe & Rusling's biggest Q4 2018 reduction was Valero Energy, cutting an estimated $10.5M.
  • Howe & Rusling fully exited Aetna Inc in Q4 2018, selling an estimated $14.2M.
  • Howe & Rusling's ten largest holdings make up 30% of its $473M portfolio in Q4 2018.
  • Howe & Rusling opened 88 new positions and closed 121 in Q4 2018.
  • Howe & Rusling's portfolio value fell 21% quarter-over-quarter to $473M.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.