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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
PBA icon
876
Pembina Pipeline
PBA
$27.4B
– –
-21
Closed -$1K
PHG icon
877
Philips
PHG
$26B
– –
-436
Closed -$14K
PWR icon
878
Quanta Services
PWR
$103B
– –
-158
Closed -$6K
PWV icon
879
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-179
Closed -$7K
RCL icon
880
Royal Caribbean
RCL
$87.6B
– –
-79
Closed -$9K
RGLD icon
881
Royal Gold
RGLD
$18.3B
– –
-965
Closed -$83K
RIG icon
882
Transocean
RIG
$5.69B
$0 ﹤0.01%
33
-44
-57% -$457
SBRA icon
883
Sabra Healthcare REIT
SBRA
$5.32B
– –
-50
Closed -$1K
SCHM icon
884
Schwab US Mid-Cap ETF
SCHM
$15B
$0 ﹤0.01%
+6
New +$104
SPXU icon
885
ProShares UltraPro Short S&P 500
SPXU
$394M
– –
-1
Closed -$7K
TGNA
886
DELISTED
TEGNA Inc
TGNA
– –
-100
Closed -$1K
TTEC icon
887
TTEC Holdings
TTEC
$128M
– –
-110
Closed -$5K
TV icon
888
Televisa
TV
$1.44B
– –
-1,156
Closed -$29K
UAA icon
889
Under Armour
UAA
$2.88B
– –
-30
Closed –
UNG icon
890
United States Natural Gas Fund
UNG
$455M
– –
-5
Closed –
UNIT
891
Uniti Group
UNIT
$2.35B
$0 ﹤0.01%
9
– –
VAW icon
892
Vanguard Materials ETF
VAW
$3.11B
– –
-115
Closed -$15K
VECO icon
893
Veeco
VECO
$3.23B
– –
-17
Closed –
VOT icon
894
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-597
Closed -$73K
VOYA icon
895
Voya Financial
VOYA
$9.08B
– –
-355
Closed -$14K
WF icon
896
Woori Financial
WF
$16.9B
– –
-83
Closed -$4K
WHR icon
897
Whirlpool
WHR
$2.93B
– –
-24
Closed -$4K
WU icon
898
Western Union
WU
$2.26B
– –
-165
Closed -$3K
XRX icon
899
Xerox
XRX
$412M
$0 ﹤0.01%
3
-100
-97% -$3.04K
ITI
900
DELISTED
Iteris, Inc.
ITI
– –
-200
Closed -$1K
34 35
36
37 38

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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 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.