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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Templeton
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 Miscellaneous 22.38%
2 Technology 15.05%
3 Healthcare 13.67%
4 Financials 11.16%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
676
Huntington Ingalls Industries
HII
$10.8B
$2K ﹤0.01%
9
+1
+13% +$237
HPE icon
677
Hewlett Packard
HPE
$80.7B
$2K ﹤0.01%
95
+17
+22% +$272
IAU icon
678
iShares Gold Trust
IAU
$64.8B
$2K ﹤0.01%
72
-145
-67% -$4.11K
INGR icon
679
Ingredion
INGR
$6.14B
$2K ﹤0.01%
23
-23
-50% -$1.93K
IPAY icon
680
Amplify Mobile Payments ETF
IPAY
$168M
$2K ﹤0.01%
40
– –
IQV icon
681
IQVIA
IQV
$43.9B
$2K ﹤0.01%
15
– –
IRBT
682
DELISTED
iRobot
IRBT
$2K ﹤0.01%
30
– –
KRC icon
683
Kilroy Realty
KRC
$3.98B
$2K ﹤0.01%
26
+1
+4% +$82
L icon
684
Loews
L
$22B
$2K ﹤0.01%
36
– –
LEN icon
685
Lennar Class A
LEN
$18.4B
$2K ﹤0.01%
35
+5
+17% +$285
LSCC icon
686
Lattice Semiconductor
LSCC
$15.8B
$2K ﹤0.01%
120
– –
LVS icon
687
Las Vegas Sands
LVS
$25.9B
$2K ﹤0.01%
30
+4
+15% +$250
MEOH icon
688
Methanex
MEOH
$4.72B
$2K ﹤0.01%
62
– –
NFBK
689
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
107
– –
NOMD icon
690
Nomad Foods
NOMD
$1.49B
$2K ﹤0.01%
105
+15
+17% +$306
NTR icon
691
Nutrien
NTR
$36.8B
$2K ﹤0.01%
45
+6
+15% +$290
OC icon
692
Owens Corning
OC
$9.79B
$2K ﹤0.01%
35
+4
+13% +$256
PCAR icon
693
PACCAR
PCAR
$61.1B
$2K ﹤0.01%
32
+6
+23% +$309
PLUG icon
694
Plug Power
PLUG
$2.92B
$2K ﹤0.01%
500
– –
RAMP icon
695
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
45
– –
RHI icon
696
Robert Half
RHI
$3.83B
$2K ﹤0.01%
27
-11
-29% -$639
SAIC icon
697
Saic
SAIC
$5.58B
$2K ﹤0.01%
23
+5
+28% +$418
SCHA icon
698
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2K ﹤0.01%
108
-488
-82% -$8.83K
SPR
699
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
25
+3
+14% +$247
STLD icon
700
Steel Dynamics
STLD
$33.7B
$2K ﹤0.01%
49
+8
+20% +$255
26 27
28
29 30

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PIMG
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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.41% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

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.