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
+259.21%
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
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$4.23M 0.7%
92,346
+452
+0.5% +$19.6K
LVHD icon
52
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$4M 0.66%
117,580
+1,178
+1% +$39.5K
ADBE icon
53
Adobe
ADBE
$103B
$3.81M 0.63%
11,539
-215
-2% -$63.3K
PSA icon
54
Public Storage
PSA
$61.1B
$3.67M 0.61%
17,254
+2,282
+15% +$506K
TPR icon
55
Tapestry
TPR
$32.2B
$3.19M 0.53%
118,239
-31,859
-21% -$830K
MMM icon
56
3M
MMM
$93.9B
$3.18M 0.53%
21,588
-60,592
-74% -$8.49M
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.91M 0.48%
47,830
+1,201
+3% +$73.1K
RSPT icon
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$2.81M 0.47%
141,830
-910
-0.6% -$17.1K
QCOM icon
59
Qualcomm
QCOM
$165B
$2.71M 0.45%
30,760
-62
-0.2% -$5.19K
TFC icon
60
Truist Financial
TFC
$64.6B
$2.66M 0.44%
+47,160
New +$2.55M
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.5M 0.41%
26,654
+9
+0% +$816
PEP icon
62
PepsiCo
PEP
$189B
$2.28M 0.38%
16,690
-46,903
-74% -$6.38M
CAG icon
63
Conagra Brands
CAG
$7.18B
$2.27M 0.38%
66,213
-10,113
-13% -$293K
PAYX icon
64
Paychex
PAYX
$42.1B
$2.26M 0.37%
26,605
+126
+0.5% +$10.6K
PEY icon
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$2.2M 0.36%
115,935
-44
-0% -$809
FXG icon
66
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$2.08M 0.34%
41,572
+2,867
+7% +$139K
ALB icon
67
Albemarle
ALB
$14B
$2.05M 0.34%
28,027
-9,883
-26% -$660K
COP icon
68
ConocoPhillips
COP
$140B
$2.03M 0.34%
31,170
-7,553
-20% -$444K
WY icon
69
Weyerhaeuser
WY
$18.6B
$1.98M 0.33%
65,491
-914
-1% -$26.5K
JRSH icon
70
Jerash Holdings
JRSH
$61M
$1.92M 0.32%
328,083
+199,800
+156% +$1.33M
XMLV icon
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$1.86M 0.31%
34,664
+3,184
+10% +$169K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.4B
$1.85M 0.31%
12,820
-65
-0.5% -$8.92K
ALGN icon
73
Align Technology
ALGN
$12.5B
$1.76M 0.29%
6,305
-2,036
-24% -$508K
SPHD icon
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$1.74M 0.29%
39,584
+193
+0.5% +$8.27K
T icon
75
AT&T
T
$158B
$1.73M 0.29%
58,587
-182,678
-76% -$5.27M
1 2
3
4 5

Similar funds

SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 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
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 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.