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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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
192
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 Miscellaneous 16.95%
2 Technology 14.81%
3 Financials 13.5%
4 Healthcare 11.61%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
776
Diversified Healthcare Trust
DHC
$1.94B
$1K ﹤0.01%
40
– –
DNP icon
777
DNP Select Income Fund
DNP
$3.82B
$1K ﹤0.01%
50
– –
DRRX
778
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
145
– –
EBF icon
779
Ennis
EBF
$539M
$1K ﹤0.01%
+50
New +$1K
EIX icon
780
Edison International
EIX
$21.3B
$1K ﹤0.01%
20
-32
-62% -$2.44K
ENS icon
781
EnerSys
ENS
$6.42B
$1K ﹤0.01%
19
– –
EUO icon
782
ProShares UltraShort Euro
EUO
$33.7M
$1K ﹤0.01%
+50
New +$1.09K
FTS icon
783
Fortis
FTS
$27.6B
$1K ﹤0.01%
22
– –
HUBB icon
784
Hubbell
HUBB
$23.6B
$1K ﹤0.01%
10
– –
HWC icon
785
Hancock Whitney
HWC
$6.01B
$1K ﹤0.01%
26
– –
IXG icon
786
iShares Global Financials ETF
IXG
$684M
$1K ﹤0.01%
15
– –
KNOP icon
787
KNOT Offshore Partners
KNOP
$390M
$1K ﹤0.01%
+50
New +$1.08K
KRC icon
788
Kilroy Realty
KRC
$3.98B
$1K ﹤0.01%
20
– –
MCRB icon
789
Seres Therapeutics
MCRB
$40.2M
$1K ﹤0.01%
5
– –
MU icon
790
Micron Technology
MU
$1.15T
$1K ﹤0.01%
+22
New +$948
NOAH
791
Noah Holdings
NOAH
$556M
$1K ﹤0.01%
+25
New +$1.03K
NOMD icon
792
Nomad Foods
NOMD
$1.49B
$1K ﹤0.01%
+88
New +$1.37K
OMC icon
793
Omnicom Group
OMC
$21B
$1K ﹤0.01%
10
-124
-93% -$8.9K
PCAR icon
794
PACCAR
PCAR
$61.1B
$1K ﹤0.01%
30
– –
PSA icon
795
Public Storage
PSA
$55.4B
$1K ﹤0.01%
2
-164
-99% -$34.7K
QRVO icon
796
Qorvo
QRVO
$10.3B
$1K ﹤0.01%
+15
New +$1.09K
RAIL icon
797
FreightCar America
RAIL
$241M
$1K ﹤0.01%
57
– –
RBBN icon
798
Ribbon Communications
RBBN
$308M
$1K ﹤0.01%
123
– –
RDUS
799
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
+35
New +$1.02K
SHOE
800
Shoe Station Group
SHOE
$355M
$1K ﹤0.01%
+80
New +$927
30 31
32
33 34

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FDCP
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PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 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 192 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 Miscellaneous at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

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.