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HR

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
QQQ icon
776
Invesco QQQ Trust
QQQ
$480B
$1K ﹤0.01%
+5
New +$1K
RDFN
777
DELISTED
Redfin
RDFN
$1K ﹤0.01%
50
– –
RJF icon
778
Raymond James Financial
RJF
$34.7B
$1K ﹤0.01%
20
– –
RSPR icon
779
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$1K ﹤0.01%
27
– –
SCHF icon
780
Schwab International Equity ETF
SCHF
$68.2B
$1K ﹤0.01%
80
-166
-67% -$2.73K
SCHH icon
781
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
22
-260
-92% -$6.06K
SCPH
782
DELISTED
scPharmaceuticals
SCPH
$1K ﹤0.01%
+205
New +$1.05K
SLB icon
783
SLB Ltd
SLB
$74.1B
$1K ﹤0.01%
32
-32
-50% -$1.14K
SLM icon
784
SLM Corp
SLM
$5.16B
$1K ﹤0.01%
94
– –
SNPS icon
785
Synopsys
SNPS
$76.7B
$1K ﹤0.01%
10
– –
SPOT icon
786
Spotify
SPOT
$99.1B
$1K ﹤0.01%
7
– –
SQM icon
787
Sociedad Química y Minera de Chile
SQM
$20B
$1K ﹤0.01%
50
– –
SRPT icon
788
Sarepta Therapeutics
SRPT
$1.68B
$1K ﹤0.01%
10
– –
STKL
789
DELISTED
SunOpta
STKL
$1K ﹤0.01%
401
– –
SYF icon
790
Synchrony
SYF
$25.8B
$1K ﹤0.01%
39
– –
TER icon
791
Teradyne
TER
$60.9B
$1K ﹤0.01%
20
– –
TRIP icon
792
TripAdvisor
TRIP
$1.63B
$1K ﹤0.01%
37
– –
UNFI icon
793
United Natural Foods
UNFI
$2.91B
$1K ﹤0.01%
77
– –
VRNT
794
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
20
– –
VSTM icon
795
Verastem
VSTM
$516M
$1K ﹤0.01%
+83
New +$1.19K
WCC
796
WESCO International
WCC
$18.2B
$1K ﹤0.01%
18
– –
WH icon
797
Wyndham Hotels & Resorts
WH
$5.65B
$1K ﹤0.01%
23
– –
WRB icon
798
W.R. Berkley
WRB
$26.8B
$1K ﹤0.01%
41
-31
-43% -$957
YCBD icon
799
cbdMD
YCBD
$6.19M
$1K ﹤0.01%
2
+1
+100% +$1.2K
YELP icon
800
Yelp
YELP
$1.46B
$1K ﹤0.01%
+22
New +$747
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
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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.