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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
+6.26%
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
$583M
AUM Growth
+$40.9M
Cap. Flow
+$12.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.59%
Holding
897
New
101
Increased
203
Reduced
214
Closed
72

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.66M
2
T icon
AT&T
T
+$6.98M
3
KO icon
Coca-Cola
KO
+$6.75M
4
BAX icon
Baxter International
BAX
+$6.27M
5
TSN icon
Tyson Foods
TSN
+$5.91M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.9M
2
CVS icon
CVS Health
CVS
+$7.82M
3
WFC icon
Wells Fargo
WFC
+$5.58M
4
VST icon
Vistra
VST
+$3.98M
5
MS icon
Morgan Stanley
MS
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 13.19%
3 Financials 10.07%
4 Consumer Staples 9.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
251
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$62K 0.01%
1,126
+126
+13% +$7.26K
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$60K 0.01%
3,500
+544
+18% +$9.37K
CDXS icon
253
Codexis
CDXS
$159M
$59K 0.01%
5,000
– –
OTIS icon
254
Otis Worldwide
OTIS
$28.1B
$58K 0.01%
922
– –
SCHF icon
255
Schwab International Equity ETF
SCHF
$68.1B
$58K 0.01%
3,684
+528
+17% +$8.29K
GLOB icon
256
Globant
GLOB
$1.6B
$54K 0.01%
300
– –
SCHV
257
Schwab US Large-Cap Value ETF
SCHV
$16B
$54K 0.01%
+3,078
New +$53.8K
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$54K 0.01%
701
-109
-13% -$8.15K
DORM icon
259
Dorman Products
DORM
$4.14B
$53K 0.01%
585
– –
VEA icon
260
Vanguard FTSE Developed Markets ETF
VEA
$234B
$52K 0.01%
1,274
– –
CARR icon
261
Carrier Global
CARR
$53.5B
$51K 0.01%
1,680
-150
-8% -$4.24K
FDX icon
262
FedEx
FDX
$74.7B
$51K 0.01%
203
-10
-5% -$2K
SMH icon
263
VanEck Semiconductor ETF
SMH
$72.5B
$51K 0.01%
582
– –
BABA icon
264
Alibaba
BABA
$303B
$50K 0.01%
170
-440
-72% -$116K
BLK icon
265
Blackrock
BLK
$174B
$50K 0.01%
89
-43
-33% -$24.5K
COP icon
266
ConocoPhillips
COP
$141B
$49K 0.01%
1,486
-29,515
-95% -$1.12M
DOW icon
267
Dow Inc
DOW
$22.1B
$49K 0.01%
1,034
– –
DGS icon
268
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$48K 0.01%
1,160
-787
-40% -$32.9K
WCN
269
Waste Connections
WCN
$41.9B
$48K 0.01%
458
-10
-2% -$1K
CDK
270
DELISTED
CDK Global, Inc.
CDK
$48K 0.01%
1,093
-14
-1% -$622
ISMD icon
271
Inspire Small/Mid Cap Impact ETF
ISMD
$343M
$47K 0.01%
2,075
– –
SCI icon
272
Service Corp International
SCI
$11.5B
$47K 0.01%
1,124
– –
VNQI icon
273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$47K 0.01%
975
– –
MDT icon
274
Medtronic
MDT
$110B
$46K 0.01%
442
+63
+17% +$6.33K
MU icon
275
Micron Technology
MU
$1.01T
$46K 0.01%
980
+42
+4% +$2.03K
9 10
11
12 13

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CCM
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ICM
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CET
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ACL
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KCM
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Howe & Rusling's Q3 2020 Portfolio in Review

As of Q3 2020, Howe & Rusling held 897 positions worth $583M, up 7.6% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howe & Rusling's Q3 2020 filing shows 101 new, 203 increased, 214 reduced and 72 closed positions. Its largest new stake was MetLife: 137,728 shares worth $5.12M. The largest sale was Merck, an estimated $9.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q3 2020 buy was MetLife: 137,728 shares worth $5.12M.
  • Howe & Rusling added most to Intel in Q3 2020, an estimated $9.66M increase.
  • Howe & Rusling's biggest Q3 2020 reduction was Merck, cutting an estimated $9.9M.
  • Howe & Rusling fully exited Invesco International BuyBack Achievers ETF in Q3 2020, selling an estimated $440K.
  • Howe & Rusling's ten largest holdings make up 35% of its $583M portfolio in Q3 2020.
  • Howe & Rusling opened 101 new positions and closed 72 in Q3 2020.
  • Howe & Rusling's portfolio value rose 7.6% quarter-over-quarter to $583M.

Based on Howe & Rusling's 13F filing for Q3 2020, filed 6 Nov 2020.