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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
+1.8%
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
$579M
AUM Growth
+$1.24M
Cap. Flow
-$7.68M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.66%
Holding
911
New
84
Increased
147
Reduced
361
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M
2
VST icon
Vistra
VST
+$5.89M
3
DXC icon
DXC Technology
DXC
+$5.64M
4
IRM icon
Iron Mountain
IRM
+$4.73M
5
CTVA icon
Corteva
CTVA
+$4.5M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
2
BAX icon
Baxter International
BAX
+$7.33M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.42%
3 Financials 10.65%
4 Industrials 9.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCL icon
226
Stepan Co
SCL
$1.46B
$127K 0.02%
1,386
+127
+10% +$11.3K
DIM icon
227
WisdomTree International MidCap Dividend Fund
DIM
$169M
$126K 0.02%
2,038
-154
-7% -$9.56K
OVV icon
228
Ovintiv
OVV
$16B
$125K 0.02%
4,886
-219
-4% -$6.83K
VSS icon
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$125K 0.02%
1,187
-8
-0.7% -$835
TT icon
230
Trane Technologies
TT
$106B
$121K 0.02%
953
-28
-3% -$3.35K
RSPF icon
231
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$118K 0.02%
2,715
-315
-10% -$13.4K
MSEX icon
232
Middlesex Water
MSEX
$1.08B
$116K 0.02%
1,954
– –
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$116K 0.02%
1,499
-1
-0.1% -$76
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$23B
$115K 0.02%
6,428
-2,360
-27% -$41.7K
TR icon
235
Tootsie Roll Industries
TR
$2.99B
$115K 0.02%
+3,814
New +$120K
SEIC icon
236
SEI Investments
SEIC
$12.6B
$112K 0.02%
2,000
-9,210
-82% -$497K
UAMY icon
237
United States Antimony
UAMY
$945M
$112K 0.02%
200,000
– –
BLES icon
238
Inspire Global Hope ETF
BLES
$164M
$111K 0.02%
+3,935
New +$110K
CL icon
239
Colgate-Palmolive
CL
$74.4B
$105K 0.02%
1,465
– –
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.2B
$104K 0.02%
1,185
+440
+59% +$38.5K
DUK icon
241
Duke Energy
DUK
$96.2B
$103K 0.02%
1,162
-54
-4% -$4.77K
ACN icon
242
Accenture
ACN
$104B
$102K 0.02%
550
-356
-39% -$63.9K
CWB icon
243
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$102K 0.02%
1,930
– –
EXR icon
244
Extra Space Storage
EXR
$31.7B
$101K 0.02%
950
– –
FCFS icon
245
FirstCash
FCFS
$9.02B
$100K 0.02%
1,000
– –
GLOB icon
246
Globant
GLOB
$1.66B
$99K 0.02%
+975
New +$85K
RRC icon
247
Range Resources
RRC
$8.91B
$98K 0.02%
14,000
-14,000
-50% -$122K
DTE icon
248
DTE Energy
DTE
$29.1B
$95K 0.02%
868
-577
-40% -$61.9K
AON icon
249
Aon
AON
$76.4B
$94K 0.02%
485
+78
+19% +$14.1K
TGNA
250
DELISTED
TEGNA Inc
TGNA
$94K 0.02%
6,200
– –
8 9
10
11 12

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Howe & Rusling held 911 positions worth $579M, up 0.21% from $577M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q2 2019 filing shows 84 new, 147 increased, 361 reduced and 94 closed positions. Its largest new stake was Iron Mountain: 144,315 shares worth $4.52M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q2 2019 buy was Iron Mountain: 144,315 shares worth $4.52M.
  • Howe & Rusling added most to Bristol-Myers Squibb in Q2 2019, an estimated $6.76M increase.
  • Howe & Rusling's biggest Q2 2019 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $10.4M.
  • Howe & Rusling fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.19M.
  • Howe & Rusling's ten largest holdings make up 27% of its $579M portfolio in Q2 2019.
  • Howe & Rusling opened 84 new positions and closed 94 in Q2 2019.
  • Howe & Rusling's portfolio value rose 0.21% quarter-over-quarter to $579M.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.