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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
+0.76%
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
$571M
AUM Growth
-$8.19M
Cap. Flow
-$10.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.12%
Holding
895
New
78
Increased
166
Reduced
202
Closed
55

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.91M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.52M
3
NSC icon
Norfolk Southern
NSC
+$5.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
5
TPR icon
Tapestry
TPR
+$3.95M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$7.82M
2
MCD icon
McDonald's
MCD
+$4.89M
3
MTN icon
Vail Resorts
MTN
+$3.87M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
AVGO icon
Broadcom
AVGO
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.95%
2 Technology 13.58%
3 Financials 10.22%
4 Industrials 9.45%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
226
Murphy USA
MUSA
$10.7B
$118K 0.02%
1,383
-172
-11% -$15.1K
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$117K 0.02%
1,147
-40
-3% -$4.1K
KHC icon
228
Kraft Heinz
KHC
$30.5B
$116K 0.02%
4,152
-225
-5% -$6.47K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$116K 0.02%
1,499
– –
TR icon
230
Tootsie Roll Industries
TR
$2.99B
$115K 0.02%
3,814
– –
OVV icon
231
Ovintiv
OVV
$16B
$112K 0.02%
4,886
– –
UAMY icon
232
United States Antimony
UAMY
$945M
$112K 0.02%
200,000
– –
EXR icon
233
Extra Space Storage
EXR
$31.7B
$111K 0.02%
950
– –
BLES icon
234
Inspire Global Hope ETF
BLES
$164M
$109K 0.02%
3,935
– –
CL icon
235
Colgate-Palmolive
CL
$74.4B
$108K 0.02%
1,465
– –
ACN icon
236
Accenture
ACN
$104B
$106K 0.02%
550
– –
MDGL icon
237
Madrigal Pharmaceuticals
MDGL
$11.9B
$106K 0.02%
1,235
– –
ACAD icon
238
Acadia Pharmaceuticals
ACAD
$4.96B
$102K 0.02%
2,830
– –
CWB icon
239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$101K 0.02%
1,930
– –
EPD icon
240
Enterprise Products Partners
EPD
$81.6B
$101K 0.02%
3,534
+2,100
+146% +$61.1K
NFLX icon
241
Netflix
NFLX
$309B
$101K 0.02%
3,770
+50
+1% +$1.56K
TGNA
242
DELISTED
TEGNA Inc
TGNA
$96K 0.02%
6,200
– –
AON icon
243
Aon
AON
$76.4B
$94K 0.02%
484
-1
-0.2% -$193
FCFS icon
244
FirstCash
FCFS
$9.02B
$92K 0.02%
1,000
– –
DFS
245
DELISTED
Discover Financial Services
DFS
$87K 0.02%
1,079
-1,503
-58% -$124K
NVS icon
246
Novartis
NVS
$294B
$85K 0.01%
978
-25
-2% -$2.25K
DWX icon
247
State Street SPDR S&P International Dividend ETF
DWX
$527M
$84K 0.01%
2,150
– –
F icon
248
Ford
F
$56.3B
$82K 0.01%
9,000
+40
+0.4% +$380
KMB icon
249
Kimberly-Clark
KMB
$37.4B
$80K 0.01%
563
+63
+13% +$8.66K
VOD icon
250
Vodafone
VOD
$35.4B
$79K 0.01%
3,959
– –
8 9
10
11 12

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MCP
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CCM
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ICM
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AF
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PAG
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Howe & Rusling's Q3 2019 Portfolio in Review

As of Q3 2019, Howe & Rusling held 895 positions worth $571M, down 1.4% from $579M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q3 2019 filing shows 78 new, 166 increased, 202 reduced and 55 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 132,944 shares worth $6.67M. The largest sale was Edison International, an estimated $7.82M.

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

  • Howe & Rusling's largest Q3 2019 buy was VanEck Morningstar Wide Moat ETF: 132,944 shares worth $6.67M.
  • Howe & Rusling added most to DXC Technology in Q3 2019, an estimated $7.91M increase.
  • Howe & Rusling's biggest Q3 2019 reduction was Edison International, cutting an estimated $7.82M.
  • Howe & Rusling fully exited WPP in Q3 2019, selling an estimated $450K.
  • Howe & Rusling's ten largest holdings make up 27% of its $571M portfolio in Q3 2019.
  • Howe & Rusling opened 78 new positions and closed 55 in Q3 2019.
  • Howe & Rusling's portfolio value fell 1.4% quarter-over-quarter to $571M.

Based on Howe & Rusling's 13F filing for Q3 2019, filed 31 Oct 2019.