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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
PI icon
726
Impinj
PI
$4.99B
$2K ﹤0.01%
104
– –
PTEN icon
727
Patterson-UTI
PTEN
$3.64B
$2K ﹤0.01%
70
– –
REGN icon
728
Regeneron Pharmaceuticals
REGN
$79.1B
$2K ﹤0.01%
5
– –
RSG icon
729
Republic Services
RSG
$63.9B
$2K ﹤0.01%
35
– –
SCHG icon
730
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2K ﹤0.01%
+280
New +$2.41K
SFL icon
731
SFL Corp
SFL
$1.58B
$2K ﹤0.01%
160
– –
SPG icon
732
Simon Property Group
SPG
$72.9B
$2K ﹤0.01%
10
– –
SPSC icon
733
SPS Commerce
SPSC
$2.61B
$2K ﹤0.01%
88
– –
SYNA icon
734
Synaptics
SYNA
$4.16B
$2K ﹤0.01%
45
-25
-36% -$957
TSQ icon
735
Townsquare Media
TSQ
$114M
$2K ﹤0.01%
220
– –
UAL icon
736
United Airlines
UAL
$43.1B
$2K ﹤0.01%
29
– –
W icon
737
Wayfair
W
$14.7B
$2K ﹤0.01%
31
– –
WCC
738
WESCO International
WCC
$18.2B
$2K ﹤0.01%
30
– –
WSM icon
739
Williams-Sonoma
WSM
$29.2B
$2K ﹤0.01%
82
– –
WTFC icon
740
Wintrust Financial
WTFC
$10.9B
$2K ﹤0.01%
30
– –
YUMC icon
741
Yum China
YUMC
$16.3B
$2K ﹤0.01%
50
– –
CPAY icon
742
Corpay
CPAY
$25.8B
$2K ﹤0.01%
10
– –
NPKI
743
NPK International
NPKI
$1.15B
$2K ﹤0.01%
207
– –
EGIO
744
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
10
– –
SGEN
745
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
40
– –
BBBY
746
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
DRE
747
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
58
-285
-83% -$8.11K
PVG
748
DELISTED
PRETIUM RESOURCES INC.
PVG
$2K ﹤0.01%
200
– –
XEC
749
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
17
+8
+89% +$933
CATM
750
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
105
– –
28 29
30
31 32

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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
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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 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.