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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
KHC icon
851
Kraft Heinz
KHC
$30.5B
– –
-4,152
Closed -$116K
LITE icon
852
Lumentum
LITE
$64.3B
$0 ﹤0.01%
2
– –
MCRB icon
853
Seres Therapeutics
MCRB
$48.4M
$0 ﹤0.01%
5
– –
MDGL icon
854
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-1,235
Closed -$106K
NEOG icon
855
Neogen
NEOG
$2.49B
– –
-11,966
Closed -$408K
NET icon
856
Cloudflare
NET
$104B
– –
-60
Closed -$1K
NGG icon
857
National Grid
NGG
$80.7B
– –
-113
Closed -$5K
NVT icon
858
nVent Electric
NVT
$26.2B
– –
-58
Closed -$1K
ONCY
859
Oncolytics Biotech
ONCY
$95.1M
$0 ﹤0.01%
105
– –
OVV icon
860
Ovintiv
OVV
$16B
– –
-4,886
Closed -$112K
PDN icon
861
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-56
Closed -$2K
PETS icon
862
PetMed Express
PETS
$42.1M
– –
-100
Closed -$2K
PHR icon
863
Phreesia
PHR
$710M
– –
-100
Closed -$2K
PLYM
864
DELISTED
Plymouth Industrial REIT
PLYM
$0 ﹤0.01%
25
– –
PNR icon
865
Pentair
PNR
$11B
– –
-58
Closed -$2K
PNW icon
866
Pinnacle West Capital
PNW
$12.3B
– –
-10
Closed -$1K
PXF icon
867
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
– –
-112
Closed -$4K
PXH icon
868
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
– –
-82
Closed -$2K
PYPL icon
869
PayPal
PYPL
$49.6B
– –
-474
Closed -$49K
QTEC icon
870
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
– –
-30
Closed -$3K
RBBN icon
871
Ribbon Communications
RBBN
$384M
$0 ﹤0.01%
132
– –
ECHO
872
EchoStar
ECHO
$25.5B
– –
-160
Closed -$6K
SCHD icon
873
Schwab US Dividend Equity ETF
SCHD
$105B
$0 ﹤0.01%
+18
New +$337
SCHM icon
874
Schwab US Mid-Cap ETF
SCHM
$15B
$0 ﹤0.01%
6
– –
SCHP icon
875
Schwab US TIPS ETF
SCHP
$16.3B
– –
-196
Closed -$6K
33 34
35
36 37

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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.