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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
+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
PAK
826
DELISTED
Global X MSCI Pakistan ETF
PAK
$1K ﹤0.01%
+33
New +$949
AAL icon
827
American Airlines Group
AAL
$11B
– –
-1,222
Closed -$33K
ADNT icon
828
Adient
ADNT
$1.61B
– –
-23
Closed -$1K
AFL icon
829
Aflac
AFL
$63.9B
– –
-200
Closed -$10K
BHF icon
830
Brighthouse Financial
BHF
$3.55B
$0 ﹤0.01%
+5
New +$197
CAH icon
831
Cardinal Health
CAH
$56B
– –
-200
Closed -$9K
CCK icon
832
Crown Holdings
CCK
$13.3B
– –
-13
Closed -$1K
CNDT icon
833
Conduent
CNDT
$267M
– –
-4,370
Closed -$27K
DSX icon
834
Diana Shipping
DSX
$317M
$0 ﹤0.01%
136
– –
EBND icon
835
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-149
Closed -$4K
EMLC icon
836
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-106
Closed -$3K
ET icon
837
Energy Transfer Partners
ET
$70B
– –
-454
Closed -$6K
EWC icon
838
iShares MSCI Canada ETF
EWC
$6.27B
– –
-11,400
Closed -$329K
FBIN icon
839
Fortune Brands Innovations
FBIN
$6.24B
– –
-117
Closed -$5K
FEP icon
840
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-700
Closed -$24K
FFIV icon
841
F5
FFIV
$23.4B
– –
-143
Closed -$20K
FLWS icon
842
1-800-Flowers.com
FLWS
$265M
– –
-50
Closed -$1K
FNDA icon
843
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
– –
-1,010
Closed -$19K
FNDX icon
844
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-2,715
Closed -$36K
FNDF icon
845
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-24
Closed -$1K
HAUZ icon
846
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-64
Closed -$2K
HIW icon
847
Highwoods Properties
HIW
$3.58B
– –
-100
Closed -$4K
HYLB icon
848
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-159
Closed -$6K
IP icon
849
International Paper
IP
$22.4B
– –
-12,012
Closed -$476K
IVZ icon
850
Invesco
IVZ
$14.1B
– –
-2,500
Closed -$42K
32 33
34
35 36

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SG
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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
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 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.