We are live on ! Find out more
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
+259.21%
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
AAPL icon
1
Apple
AAPL
$4.54T
$34.8M 5.76%
474,136
-8,604
-2% -$554K
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$21.4M 3.55%
190,213
+11,841
+7% +$1.34M
UNH icon
3
UnitedHealth
UNH
$375B
$16.9M 2.8%
57,503
-452
-0.8% -$118K
MSFT icon
4
Microsoft
MSFT
$3.62T
$16.9M 2.79%
106,896
+2,320
+2% +$341K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$15.4M 2.55%
105,788
-319
-0.3% -$43.3K
JPM icon
6
JPMorgan Chase
JPM
$955B
$15M 2.49%
107,842
-5,252
-5% -$674K
CMCSA icon
7
Comcast
CMCSA
$87.8B
$13.7M 2.27%
305,000
+3,699
+1% +$165K
MO icon
8
Altria Group
MO
$114B
$13.4M 2.21%
267,904
-12,374
-4% -$584K
CVS icon
9
CVS Health
CVS
$126B
$12.6M 2.09%
169,829
-72,483
-30% -$5.09M
AVGO icon
10
Broadcom
AVGO
$1.99T
$12.4M 2.05%
391,470
+3,530
+0.9% +$107K
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$11.5M 1.91%
179,787
-76,763
-30% -$4.4M
HBI
12
DELISTED
Hanesbrands
HBI
$10.5M 1.74%
706,231
+187,827
+36% +$2.86M
WFC icon
13
Wells Fargo
WFC
$270B
$10.5M 1.73%
194,346
+1,906
+1% +$99.8K
VST icon
14
Vistra
VST
$47.4B
$10.4M 1.72%
452,135
+210,978
+87% +$5.44M
BAC icon
15
Bank of America
BAC
$442B
$10.3M 1.7%
291,825
+5,436
+2% +$176K
XOM icon
16
ExxonMobil
XOM
$628B
$10.3M 1.7%
147,293
+102,112
+226% +$7.06M
BG icon
17
Bunge Global
BG
$20.5B
$10.2M 1.68%
176,405
-9,381
-5% -$519K
DXC icon
18
DXC Technology
DXC
$1.78B
$9.82M 1.63%
261,361
-21,720
-8% -$708K
AMGN icon
19
Amgen
AMGN
$220B
$9.51M 1.57%
39,444
-6,215
-14% -$1.37M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$9.27M 1.53%
56,668
+1,828
+3% +$286K
RTN
21
DELISTED
Raytheon Company
RTN
$8.58M 1.42%
39,064
-8,857
-18% -$1.87M
AMZN icon
22
Amazon
AMZN
$2.94T
$8.56M 1.42%
92,620
-680
-0.7% -$60.2K
CTVA icon
23
Corteva
CTVA
$52.5B
$7.75M 1.28%
262,217
+94,788
+57% +$2.51M
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$7.38M 1.22%
134,820
+1,876
+1% +$99.3K
STZ icon
25
Constellation Brands
STZ
$22.3B
$7.36M 1.22%
38,808
+25,836
+199% +$4.88M
1
2 3 4 5

Similar funds

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.