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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
SCHR
876
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-750
Closed -$21K
SEE
877
DELISTED
Sealed Air
SEE
– –
-5,023
Closed -$209K
SJM icon
878
J.M. Smucker
SJM
$12.7B
– –
-53
Closed -$6K
SLG icon
879
SL Green Realty
SLG
$3.9B
– –
-15
Closed -$1K
SPIP icon
880
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-426
Closed -$12K
SPIB icon
881
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-54
Closed -$2K
SXC icon
882
SunCoke Energy
SXC
$816M
– –
-238
Closed -$1K
TNDM icon
883
Tandem Diabetes Care
TNDM
$1.34B
– –
-25
Closed -$1K
TROW icon
884
T. Rowe Price
TROW
$24.5B
– –
-67
Closed -$8K
TSLA icon
885
Tesla
TSLA
$1.27T
– –
-120
Closed -$2K
TTWO icon
886
Take-Two Interactive
TTWO
$43.9B
– –
-7
Closed -$1K
UL icon
887
Unilever
UL
$139B
– –
-5,333
Closed -$361K
VIAV icon
888
Viavi Solutions
VIAV
$9.6B
$0 ﹤0.01%
12
– –
VMBS icon
889
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-382
Closed -$20K
WYNN icon
890
Wynn Resorts
WYNN
$10.5B
– –
-444
Closed -$48K
XLU icon
891
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-860
Closed -$28K
XTL icon
892
State Street SPDR S&P Telecom ETF
XTL
$590M
– –
-75
Closed -$5K
XYZ
893
Block Inc
XYZ
$50.1B
$0 ﹤0.01%
5
– –
TUP
894
DELISTED
Tupperware Brands Corporation
TUP
– –
-14
Closed –
VRTV
895
DELISTED
VERITIV CORPORATION
VRTV
– –
-217
Closed -$4K
NBEV
896
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
100
– –
MTOR
897
DELISTED
MERITOR, Inc.
MTOR
– –
-2,488
Closed -$46K
OMP
898
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-3,125
Closed -$50K
PRAH
899
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,455
Closed -$343K
STAY
900
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-15,234
Closed -$223K
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 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.