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HR

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
HRC
151
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$342K 0.06%
3,014
-136
-4% -$14.3K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$127B
$333K 0.06%
+7,564
New +$316K
DAR icon
153
Darling Ingredients
DAR
$9.19B
$324K 0.05%
11,550
-2,297
-17% -$51.2K
XRX icon
154
Xerox
XRX
$412M
$313K 0.05%
8,492
-33
-0.4% -$1.15K
ROST icon
155
Ross Stores
ROST
$81.2B
$304K 0.05%
2,608
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$303K 0.05%
1,829
+60
+3% +$9.56K
CHKP icon
157
Check Point Software Technologies
CHKP
$12.8B
$300K 0.05%
2,701
-202
-7% -$22.7K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.6B
$296K 0.05%
2,304
-1
-0% -$124
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$10.6B
$294K 0.05%
7,290
-25,230
-78% -$961K
BCO icon
160
Brink's
BCO
$4.77B
$290K 0.05%
3,202
-182
-5% -$16.1K
TSN icon
161
Tyson Foods
TSN
$20.5B
$285K 0.05%
3,131
-226
-7% -$19.4K
THO icon
162
Thor Industries
THO
$4.14B
$283K 0.05%
3,805
-778
-17% -$50.2K
AGCO icon
163
AGCO
AGCO
$7.27B
$281K 0.05%
3,640
-157
-4% -$12.1K
SHM icon
164
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$280K 0.05%
5,705
+580
+11% +$28.4K
TMP icon
165
Tompkins Financial
TMP
$1.45B
$267K 0.04%
2,915
– –
PLD icon
166
Prologis
PLD
$131B
$264K 0.04%
2,957
-12,830
-81% -$1.14M
TKR icon
167
Timken Company
TKR
$9.13B
$261K 0.04%
4,640
-956
-17% -$48.3K
SAFM
168
DELISTED
Sanderson Farms Inc
SAFM
$259K 0.04%
1,472
-223
-13% -$35.2K
ES icon
169
Eversource Energy
ES
$27.3B
$255K 0.04%
2,998
+4
+0.1% +$333
LHX icon
170
L3Harris
LHX
$53.3B
$251K 0.04%
1,271
+2
+0.2% +$401
SWK icon
171
Stanley Black & Decker
SWK
$15.6B
$249K 0.04%
1,505
– –
SMDV icon
172
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$246K 0.04%
3,986
-225
-5% -$13.6K
SCZ icon
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$235K 0.04%
3,778
+809
+27% +$48.6K
KOP icon
174
Koppers
KOP
$981M
$233K 0.04%
6,098
-1,285
-17% -$45.1K
TYL icon
175
Tyler Technologies
TYL
$12.6B
$227K 0.04%
755
-100
-12% -$27.9K
5 6
7
8 9

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MCP
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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.