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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
TNL icon
701
Travel + Leisure Co
TNL
$4.77B
$2K ﹤0.01%
31
– –
UHS icon
702
Universal Health Services
UHS
$10.4B
$2K ﹤0.01%
17
– –
UTHR icon
703
United Therapeutics
UTHR
$22.4B
$2K ﹤0.01%
20
– –
WAB icon
704
Wabtec
WAB
$49.9B
$2K ﹤0.01%
20
-301
-94% -$22.3K
WD icon
705
Walker & Dunlop
WD
$1.47B
$2K ﹤0.01%
+30
New +$1.9K
WHR icon
706
Whirlpool
WHR
$2.88B
$2K ﹤0.01%
13
+3
+30% +$453
SMAR
707
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
51
– –
TWOU
708
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
3
– –
ICPT
709
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
+20
New +$1.79K
SDC
710
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
+180
New +$1.8K
IAA
711
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
43
-102
-70% -$4.29K
CVET
712
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
180
– –
DRE
713
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
57
– –
CHNG
714
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
102
+22
+28% +$295
BPFH
715
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2K ﹤0.01%
197
– –
APHA
716
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
300
– –
HDS
717
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
57
– –
DNKN
718
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
29
– –
DSLV
719
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$2K ﹤0.01%
+115
New +$2.05K
DGLD
720
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$2K ﹤0.01%
+65
New +$1.98K
WBC
721
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
14
– –
ATVI
722
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
35
-4
-10% -$221
APA icon
723
APA Corp
APA
$12.7B
$1K ﹤0.01%
45
– –
ARW icon
724
Arrow Electronics
ARW
$11.5B
$1K ﹤0.01%
16
– –
ASYS icon
725
Amtech Systems
ASYS
$273M
$1K ﹤0.01%
204
– –
27 28
29
30 31

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MCP
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AF
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ACL
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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.