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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
+259.21%
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 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
NAP
826
DELISTED
Navios Maritime Midstream Partrs
NAP
$1K ﹤0.01%
+125
New +$1.07K
MATR
827
DELISTED
Mattersight Corp.
MATR
$1K ﹤0.01%
352
– –
VR
828
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
+31
New +$1.53K
GXP
829
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
42
– –
CBI
830
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
40
– –
CRC
831
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
33
– –
NLSN
832
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
29
-9
-24% -$342
EGL
833
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
25
– –
PEI
834
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1K ﹤0.01%
+6
New +$974
GG
835
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
AAP icon
836
Advance Auto Parts
AAP
$3.59B
– –
-13
Closed -$1K
AEG icon
837
Aegon
AEG
$14B
– –
-3,320
Closed -$16K
AVNS
838
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
1
– –
DCH
839
Dauch Corp
DCH
$1.42B
– –
-17
Closed –
AZN icon
840
AstraZeneca
AZN
$250B
– –
-859
Closed -$58K
BGS icon
841
B&G Foods
BGS
$286M
– –
-200
Closed -$6K
BKD icon
842
Brookdale Senior Living
BKD
$3.45B
$0 ﹤0.01%
30
– –
BLDP
843
Ballard Power Systems
BLDP
$796M
– –
-450
Closed -$2K
CADE
844
DELISTED
Cadence Bank
CADE
– –
-110
Closed -$4K
CAG icon
845
Conagra Brands
CAG
$7.18B
– –
-1,975
Closed -$67K
CARS icon
846
Cars.com
CARS
$662M
– –
-33
Closed -$1K
CLMT icon
847
Calumet Specialty Products
CLMT
$3.51B
– –
-40
Closed –
CLX icon
848
Clorox
CLX
$12.8B
– –
-2,624
Closed -$346K
CNDT icon
849
Conduent
CNDT
$267M
– –
-60
Closed -$1K
DNOW icon
850
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
32
– –
32 33
34
35 36

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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
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MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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 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 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.