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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
KAMN
126
DELISTED
Kaman Corp
KAMN
$628K 0.1%
9,529
– –
FIS icon
127
Fidelity National Information Services
FIS
$22.1B
$614K 0.1%
4,413
-74
-2% -$9.92K
LLY icon
128
Eli Lilly
LLY
$1.04T
$601K 0.1%
4,570
– –
GSK icon
129
GSK
GSK
$103B
$578K 0.1%
9,847
+68
+0.7% +$3.78K
MCO icon
130
Moody's
MCO
$83.8B
$562K 0.09%
2,366
-33
-1% -$7.33K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$191B
$532K 0.09%
4,435
+29
+0.7% +$3.35K
SBUX icon
132
Starbucks
SBUX
$121B
$527K 0.09%
5,997
– –
VZ icon
133
Verizon
VZ
$193B
$515K 0.09%
8,386
-2,954
-26% -$178K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$506K 0.08%
4,059
+8
+0.2% +$968
AMAT icon
135
Applied Materials
AMAT
$424B
$474K 0.08%
7,771
-250
-3% -$14.1K
TEL icon
136
TE Connectivity
TEL
$63.2B
$465K 0.08%
4,853
+3
+0.1% +$278
NVDA icon
137
NVIDIA
NVDA
$5.31T
$463K 0.08%
78,680
-175,000
-69% -$910K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$461K 0.08%
5,452
-92
-2% -$7.79K
PPG icon
139
PPG Industries
PPG
$26.5B
$453K 0.08%
3,390
-230
-6% -$29.1K
ICE icon
140
Intercontinental Exchange
ICE
$84.1B
$450K 0.07%
4,860
-435
-8% -$40.4K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$447K 0.07%
8,340
+525
+7% +$28.1K
VYMI icon
142
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$434K 0.07%
6,809
+156
+2% +$9.64K
RTX icon
143
RTX Corp
RTX
$300B
$425K 0.07%
4,505
– –
VXF icon
144
Vanguard Extended Market ETF
VXF
$31.3B
$420K 0.07%
+3,335
New +$403K
CSCO icon
145
Cisco
CSCO
$479B
$376K 0.06%
7,840
+286
+4% +$13.3K
HEI icon
146
HEICO Corp
HEI
$51.3B
$368K 0.06%
3,225
-230
-7% -$28.3K
COST icon
147
Costco
COST
$418B
$366K 0.06%
1,246
– –
SO icon
148
Southern Company
SO
$107B
$352K 0.06%
5,533
– –
GILD icon
149
Gilead Sciences
GILD
$164B
$346K 0.06%
5,318
– –
AGN
150
DELISTED
Allergan plc
AGN
$346K 0.06%
1,810
-555
-23% -$100K
4 5
6
7 8

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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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.