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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
AVY icon
726
Avery Dennison
AVY
$13.3B
$1K ﹤0.01%
8
-11
-58% -$1.39K
BCC icon
727
Boise Cascade
BCC
$2.96B
$1K ﹤0.01%
25
– –
BFH icon
728
Bread Financial
BFH
$4.54B
$1K ﹤0.01%
11
– –
BPMC
729
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
14
– –
BSX icon
730
Boston Scientific
BSX
$69.2B
$1K ﹤0.01%
30
– –
BWX icon
731
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
34
– –
BYND icon
732
Beyond Meat
BYND
$314M
$1K ﹤0.01%
7
– –
CELG.RT
733
Bristol-Myers Squibb Rights
CELG.RT
$209M
$1K ﹤0.01%
+1,250
New +$544
CHWY icon
734
Chewy
CHWY
$9.84B
$1K ﹤0.01%
30
– –
DVA icon
735
DaVita
DVA
$12B
$1K ﹤0.01%
12
– –
ENS icon
736
EnerSys
ENS
$6.92B
$1K ﹤0.01%
12
– –
EVTC icon
737
Evertec
EVTC
$1.87B
$1K ﹤0.01%
+30
New +$950
EWI icon
738
iShares MSCI Italy ETF
EWI
$1.07B
$1K ﹤0.01%
+29
New +$835
EWO icon
739
iShares MSCI Austria ETF
EWO
$185M
$1K ﹤0.01%
+41
New +$834
EWQ icon
740
iShares MSCI France ETF
EWQ
$342M
$1K ﹤0.01%
+27
New +$846
EWY icon
741
iShares MSCI South Korea ETF
EWY
$24.6B
$1K ﹤0.01%
+14
New +$831
EWZ icon
742
iShares MSCI Brazil ETF
EWZ
$9.14B
$1K ﹤0.01%
25
– –
EXEL icon
743
Exelixis
EXEL
$14.3B
$1K ﹤0.01%
30
– –
EXP icon
744
Eagle Materials
EXP
$6.7B
$1K ﹤0.01%
14
+5
+56% +$458
EXPD icon
745
Expeditors International
EXPD
$23.6B
$1K ﹤0.01%
+16
New +$1.2K
EZU icon
746
iShare MSCI Eurozone ETF
EZU
$9.84B
$1K ﹤0.01%
+21
New +$850
F icon
747
Ford
F
$56.3B
$1K ﹤0.01%
100
-8,900
-99% -$80K
FLEX icon
748
Flex
FLEX
$45B
$1K ﹤0.01%
131
– –
FTK icon
749
Flotek Industries
FTK
$1.3B
$1K ﹤0.01%
67
– –
GNTX icon
750
Gentex
GNTX
$5.08B
$1K ﹤0.01%
33
– –
28 29
30
31 32

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SG
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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
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.