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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
GPK icon
751
Graphic Packaging
GPK
$3.52B
$1K ﹤0.01%
77
-34
-31% -$539
HOG icon
752
Harley-Davidson
HOG
$2.76B
$1K ﹤0.01%
+20
New +$745
HWC icon
753
Hancock Whitney
HWC
$6.3B
$1K ﹤0.01%
29
– –
IEF icon
754
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
10
– –
BRSL
755
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
65
– –
INDA icon
756
iShares MSCI India ETF
INDA
$6.63B
$1K ﹤0.01%
+24
New +$823
ING icon
757
ING
ING
$103B
$1K ﹤0.01%
85
– –
KNDI
758
Kandi Technologies Group
KNDI
$69.8M
$1K ﹤0.01%
200
– –
LBTYK icon
759
Liberty Global Class C
LBTYK
$3.51B
$1K ﹤0.01%
32
-19
-37% -$427
LEA icon
760
Lear
LEA
$8.34B
$1K ﹤0.01%
8
– –
LILA icon
761
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
117
– –
LNT icon
762
Alliant Energy
LNT
$18.2B
$1K ﹤0.01%
21
– –
LXU icon
763
LSB Industries
LXU
$698M
$1K ﹤0.01%
303
– –
MAN icon
764
ManpowerGroup
MAN
$2.53B
$1K ﹤0.01%
15
-4
-21% -$366
MAS icon
765
Masco
MAS
$15.2B
$1K ﹤0.01%
29
– –
MCK icon
766
McKesson
MCK
$103B
$1K ﹤0.01%
9
-4
-31% -$565
MOH icon
767
Molina Healthcare
MOH
$10.2B
$1K ﹤0.01%
11
– –
MOS icon
768
The Mosaic Company
MOS
$7.44B
$1K ﹤0.01%
47
– –
MRVL icon
769
Marvell Technology
MRVL
$189B
$1K ﹤0.01%
42
– –
NBIX icon
770
Neurocrine Biosciences
NBIX
$16.4B
$1K ﹤0.01%
+10
New +$1.05K
OGI
771
Organigram Holdings
OGI
$137M
$1K ﹤0.01%
75
– –
OMC icon
772
Omnicom Group
OMC
$22.4B
$1K ﹤0.01%
11
– –
PGEN icon
773
Precigen
PGEN
$2.47B
$1K ﹤0.01%
240
– –
PSNL icon
774
Personalis
PSNL
$1.44B
$1K ﹤0.01%
60
– –
PTEN icon
775
Patterson-UTI
PTEN
$3.64B
$1K ﹤0.01%
78
– –
29 30
31
32 33

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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 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.