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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
-12.96%
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
$473M
AUM Growth
-$126M
Cap. Flow
-$42.1M
Cap. Flow %
-8.91%
Top 10 Hldgs %
29.56%
Holding
955
New
88
Increased
251
Reduced
282
Closed
121

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.5M
2
AMGN icon
Amgen
AMGN
+$8.02M
3
BAX icon
Baxter International
BAX
+$6.79M
4
AAPL icon
Apple
AAPL
+$5.07M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.27M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$14.2M
2
VLO icon
Valero Energy
VLO
+$10.5M
3
HBI
Hanesbrands
HBI
+$9.46M
4
IBM icon
IBM
IBM
+$8.51M
5
HBAN icon
Huntington Bancshares
HBAN
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 13.92%
3 Financials 12.06%
4 Industrials 9.95%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
851
Fluor
FLR
$7.04B
– –
-19
Closed -$1K
FLS icon
852
Flowserve
FLS
$10.1B
– –
-83
Closed -$5K
FTI icon
853
TechnipFMC
FTI
$27.2B
– –
-55
Closed -$1K
GBX icon
854
The Greenbrier Companies
GBX
$1.54B
– –
-190
Closed -$11K
HUBB icon
855
Hubbell
HUBB
$27.1B
– –
-15
Closed -$2K
HWM icon
856
Howmet Aerospace
HWM
$117B
– –
-63
Closed -$1K
IGV icon
857
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-125
Closed -$5K
IJS icon
858
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-1,052
Closed -$88K
INCY icon
859
Incyte
INCY
$24.3B
– –
-335
Closed -$23K
IPG
860
DELISTED
Interpublic Group of Companies
IPG
– –
-683
Closed -$16K
KMI icon
861
Kinder Morgan
KMI
$69.3B
– –
-78
Closed -$1K
KN icon
862
Knowles
KN
$3.38B
$0 ﹤0.01%
1
– –
KNOP icon
863
KNOT Offshore Partners
KNOP
$361M
– –
-50
Closed -$1K
LITE icon
864
Lumentum
LITE
$64.3B
$0 ﹤0.01%
2
– –
LNG icon
865
Cheniere Energy
LNG
$53.4B
– –
-213
Closed -$15K
LULU icon
866
lululemon athletica
LULU
$14B
– –
-140
Closed -$23K
LYG icon
867
Lloyds Banking Group
LYG
$90.7B
– –
-2,732
Closed -$8K
MA icon
868
Mastercard
MA
$500B
– –
-110
Closed -$24K
MAR icon
869
Marriott International
MAR
$94.2B
– –
-113
Closed -$15K
MGNI icon
870
Magnite
MGNI
$2.96B
$0 ﹤0.01%
+100
New +$382
MNST icon
871
Monster Beverage
MNST
$92.4B
– –
-21,000
Closed -$612K
MXL icon
872
MaxLinear
MXL
$6.12B
– –
-985
Closed -$20K
NEM icon
873
Newmont
NEM
$110B
– –
-72
Closed -$2K
NGG icon
874
National Grid
NGG
$80.7B
– –
-14
Closed -$1K
NGL icon
875
NGL Energy Partners
NGL
$2.12B
– –
-100
Closed -$1K
33 34
35
36 37

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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q4 2018, Howe & Rusling held 955 positions worth $473M, down 21% from $599M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Howe & Rusling withdrew a net $42.1M in Q4 2018, closing 121 positions and reducing 282 holdings. Its most notable exit was Aetna Inc, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Howe & Rusling opened a new position in Tyler Technologies worth $1.79M.

  • Howe & Rusling's largest Q4 2018 buy was Tyler Technologies: 9,652 shares worth $1.79M.
  • Howe & Rusling added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $11.5M increase.
  • Howe & Rusling's biggest Q4 2018 reduction was Valero Energy, cutting an estimated $10.5M.
  • Howe & Rusling fully exited Aetna Inc in Q4 2018, selling an estimated $14.2M.
  • Howe & Rusling's ten largest holdings make up 30% of its $473M portfolio in Q4 2018.
  • Howe & Rusling opened 88 new positions and closed 121 in Q4 2018.
  • Howe & Rusling's portfolio value fell 21% quarter-over-quarter to $473M.

Based on Howe & Rusling's 13F filing for Q4 2018, filed 4 Feb 2019.