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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
DHC
776
Diversified Healthcare Trust
DHC
$2.22B
$1K ﹤0.01%
40
– –
DNP icon
777
DNP Select Income Fund
DNP
$4.03B
$1K ﹤0.01%
50
– –
DRRX
778
DELISTED
DURECT Corp
DRRX
$1K ﹤0.01%
145
– –
EBF icon
779
Ennis
EBF
$562M
$1K ﹤0.01%
+50
New +$1K
EIX icon
780
Edison International
EIX
$26.3B
$1K ﹤0.01%
20
-32
-62% -$2.44K
ENS icon
781
EnerSys
ENS
$6.92B
$1K ﹤0.01%
19
– –
EUO icon
782
ProShares UltraShort Euro
EUO
$34.7M
$1K ﹤0.01%
+50
New +$1.09K
FTS icon
783
Fortis
FTS
$28.8B
$1K ﹤0.01%
22
– –
HUBB icon
784
Hubbell
HUBB
$27.1B
$1K ﹤0.01%
10
– –
HWC icon
785
Hancock Whitney
HWC
$6.3B
$1K ﹤0.01%
26
– –
IXG icon
786
iShares Global Financials ETF
IXG
$687M
$1K ﹤0.01%
15
– –
KNOP icon
787
KNOT Offshore Partners
KNOP
$361M
$1K ﹤0.01%
+50
New +$1.08K
KRC icon
788
Kilroy Realty
KRC
$4.5B
$1K ﹤0.01%
20
– –
MCRB icon
789
Seres Therapeutics
MCRB
$48.4M
$1K ﹤0.01%
5
– –
MU icon
790
Micron Technology
MU
$1.01T
$1K ﹤0.01%
+22
New +$948
NOAH
791
Noah Holdings
NOAH
$568M
$1K ﹤0.01%
+25
New +$1.03K
NOMD icon
792
Nomad Foods
NOMD
$1.65B
$1K ﹤0.01%
+88
New +$1.37K
OMC icon
793
Omnicom Group
OMC
$22.4B
$1K ﹤0.01%
10
-124
-93% -$8.9K
PCAR icon
794
PACCAR
PCAR
$70.2B
$1K ﹤0.01%
30
– –
PSA icon
795
Public Storage
PSA
$61.1B
$1K ﹤0.01%
2
-164
-99% -$34.7K
QRVO icon
796
Qorvo
QRVO
$8.4B
$1K ﹤0.01%
+15
New +$1.09K
RAIL icon
797
FreightCar America
RAIL
$259M
$1K ﹤0.01%
57
– –
RBBN icon
798
Ribbon Communications
RBBN
$384M
$1K ﹤0.01%
123
– –
RDUS
799
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
+35
New +$1.02K
SHOE
800
Shoe Station Group
SHOE
$424M
$1K ﹤0.01%
+80
New +$927
30 31
32
33 34

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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
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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.