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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
SWN
901
DELISTED
Southwestern Energy Company
SWN
– –
-585
Closed -$4K
SPWR
902
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+41
New +$212
VRTV
903
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
Closed –
STCN
904
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-13
Closed –
ATCO
905
DELISTED
Atlas Corp.
ATCO
– –
-120
Closed -$1K
FEO
906
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-87
Closed -$1K
VCRA
907
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-32
Closed -$1K
BPY
908
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-75
Closed -$2K
PTLA
909
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-800
Closed -$43K
CPL
910
DELISTED
CPFL Energia S.A.
CPL
$0 ﹤0.01%
30
– –
AVP
911
DELISTED
Avon Products, Inc.
AVP
– –
-104
Closed –
RTEC
912
DELISTED
Rudolph Technologies Inc
RTEC
– –
-34
Closed -$1K
SHOS
913
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-500
Closed -$1K
CRAY
914
DELISTED
Cray, Inc.
CRAY
– –
-100
Closed -$2K
ETP
915
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-510
Closed -$9K
ELON
916
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
40
– –
WIN
917
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
1
– –
BIVV
918
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01%
3
– –
IXYS
919
DELISTED
IXYS Corp
IXYS
– –
-140
Closed -$3K
RIBT
920
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
2
– –
SBNY
921
DELISTED
Signature Bank
SBNY
– –
-52
Closed -$7K
CHL
922
DELISTED
China Mobile Limited
CHL
– –
-235
Closed -$12K
FTR
923
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
– –
LPNT
924
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
6
– –
SGF
925
DELISTED
Aberdeen Singapore Fund
SGF
$0 ﹤0.01%
10
– –
34 35 36
37
38

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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 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.