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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
DIS icon
176
Walt Disney
DIS
$177B
$225K 0.04%
1,554
-10
-0.6% -$1.4K
TRNS icon
177
Transcat
TRNS
$877M
$221K 0.04%
6,950
– –
TRN icon
178
Trinity Industries
TRN
$2.59B
$219K 0.04%
9,883
-909
-8% -$18.5K
KLAC icon
179
KLA
KLAC
$252B
$217K 0.04%
12,180
+40
+0.3% +$671
NEE icon
180
NextEra Energy
NEE
$179B
$216K 0.04%
3,568
-4
-0.1% -$234
ORCL icon
181
Oracle
ORCL
$416B
$215K 0.04%
4,058
– –
UAMY icon
182
United States Antimony
UAMY
$945M
$214K 0.04%
555,000
+355,000
+178% +$163K
CXT icon
183
Crane NXT
CXT
$3.01B
$213K 0.04%
7,105
+383
+6% +$10.9K
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$212K 0.04%
2,634
– –
REGL icon
185
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$205K 0.03%
3,412
-260
-7% -$15.3K
CLH icon
186
Clean Harbors
CLH
$16.3B
$204K 0.03%
2,378
-435
-15% -$35.4K
D icon
187
Dominion Energy
D
$60B
$202K 0.03%
2,438
– –
JCI icon
188
Johnson Controls International
JCI
$93.1B
$200K 0.03%
4,925
+192
+4% +$8.1K
BDC icon
189
Belden
BDC
$5.01B
$199K 0.03%
3,619
-236
-6% -$12.6K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$199K 0.03%
1,847
+154
+9% +$16.2K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$125B
$196K 0.03%
4,750
– –
PII icon
192
Polaris
PII
$4.16B
$192K 0.03%
1,883
-252
-12% -$24.5K
MIDD icon
193
Middleby
MIDD
$6.12B
$188K 0.03%
1,717
-960
-36% -$110K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$77.1B
$182K 0.03%
3,764
+4
+0.1% +$185
EPAC icon
195
Enerpac Tool Group
EPAC
$1.89B
$178K 0.03%
6,834
-638
-9% -$15.6K
GWW icon
196
W.W. Grainger
GWW
$60.5B
$178K 0.03%
527
-77
-13% -$24.4K
RSPH icon
197
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$175K 0.03%
7,900
-1,050
-12% -$21.9K
BP icon
198
BP
BP
$106B
$173K 0.03%
4,586
+154
+3% +$5.85K
SCHW
199
Charles Schwab
SCHW
$188B
$171K 0.03%
3,589
-2,422
-40% -$107K
WTRG icon
200
Essential Utilities
WTRG
$11.2B
$167K 0.03%
3,550
– –
6 7
8
9 10

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FI
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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.