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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
SHOP icon
801
Shopify
SHOP
$187B
$1K ﹤0.01%
+100
New +$1.02K
SRPT icon
802
Sarepta Therapeutics
SRPT
$1.68B
$1K ﹤0.01%
+20
New +$1.06K
TEVA icon
803
Teva Pharmaceuticals
TEVA
$40.5B
$1K ﹤0.01%
55
-2,042
-97% -$30.7K
TRIP icon
804
TripAdvisor
TRIP
$1.63B
$1K ﹤0.01%
37
– –
VICE icon
805
AdvisorShares Vice ETF
VICE
$7.39M
$1K ﹤0.01%
+40
New +$1.02K
VYX icon
806
NCR Voyix
VYX
$1.31B
$1K ﹤0.01%
+31
New +$629
FLG
807
Flagstar Bank National Association
FLG
$5.96B
$1K ﹤0.01%
37
– –
SYRS
808
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1K ﹤0.01%
+10
New +$1.34K
SRCL
809
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
10
– –
EVBG
810
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
+40
New +$1.09K
AMJ
811
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
30
– –
BFX
812
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
66
– –
GHL
813
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+50
New +$930
CNCE
814
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1K ﹤0.01%
+40
New +$805
ZEN
815
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
+35
New +$1.15K
VRS
816
DELISTED
Verso Corporation
VRS
$1K ﹤0.01%
+75
New +$717
DNKN
817
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
20
– –
FRAN
818
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
7
– –
GPOR
819
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
104
– –
DLPH
820
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+15
New +$780
CHK
821
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
S
822
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
137
-118
-46% -$749
CRZO
823
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
56
– –
MXWL
824
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
220
– –
CVRR
825
DELISTED
CVR Refining, LP
CVRR
$1K ﹤0.01%
+75
New +$926
31 32
33
34 35

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FI
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MCP
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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 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.