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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
+5.59%
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
$599M
AUM Growth
+$46.2M
Cap. Flow
+$13.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
27.78%
Holding
937
New
111
Increased
212
Reduced
209
Closed
67

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$19.4M
2
VLO icon
Valero Energy
VLO
+$14.6M
3
BG icon
Bunge Global
BG
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA icon
Electronic Arts
EA
+$7.07M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.5M
2
PFE icon
Pfizer
PFE
+$11.1M
3
DUK icon
Duke Energy
DUK
+$9.9M
4
SCHW
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
276
Thermo Fisher Scientific
TMO
$214B
$48K 0.01%
195
+123
+171% +$28.3K
DTE icon
277
DTE Energy
DTE
$29.1B
$47K 0.01%
502
+31
+7% +$2.89K
PFBC icon
278
Preferred Bank
PFBC
$1.26B
$46K 0.01%
780
-1,870
-71% -$117K
WRK
279
DELISTED
WestRock Company
WRK
$46K 0.01%
860
-1,595
-65% -$89.4K
CWI icon
280
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$45K 0.01%
1,800
– –
EXC icon
281
Exelon
EXC
$47.1B
$45K 0.01%
+1,441
New +$44.3K
RPG icon
282
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$45K 0.01%
1,860
– –
UNP icon
283
Union Pacific
UNP
$176B
$45K 0.01%
+276
New +$41.5K
JPIN icon
284
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$44K 0.01%
+755
New +$43.7K
POST icon
285
Post Holdings
POST
$4.04B
$44K 0.01%
681
-49
-7% -$3.01K
USB icon
286
US Bancorp
USB
$100B
$44K 0.01%
826
+520
+170% +$27.5K
ALGN icon
287
Align Technology
ALGN
$12.5B
$43K 0.01%
+109
New +$40.2K
DOV icon
288
Dover
DOV
$28.3B
$43K 0.01%
481
+454
+1,681% +$37.5K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.2B
$43K 0.01%
530
– –
JBTM
290
JBT Marel
JBTM
$6.35B
$43K 0.01%
361
+36
+11% +$3.92K
COR
291
DELISTED
Coresite Realty Corporation
COR
$43K 0.01%
384
-851
-69% -$96.9K
SHPG
292
DELISTED
Shire pic
SHPG
$43K 0.01%
238
-50
-17% -$8.65K
NSC icon
293
Norfolk Southern
NSC
$76.8B
$42K 0.01%
234
– –
VBR icon
294
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$42K 0.01%
300
-33,270
-99% -$4.67M
FN icon
295
Fabrinet
FN
$18.7B
$41K 0.01%
880
-1,570
-64% -$67.5K
ESNT icon
296
Essent Group
ESNT
$6.13B
$40K 0.01%
910
-2,435
-73% -$99.9K
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.3B
$40K 0.01%
1,090
– –
ROK icon
298
Rockwell Automation
ROK
$50.1B
$40K 0.01%
215
– –
BTI icon
299
British American Tobacco
BTI
$128B
$39K 0.01%
842
-275
-25% -$14K
DFS
300
DELISTED
Discover Financial Services
DFS
$39K 0.01%
511
-40
-7% -$3.01K
10 11
12
13 14

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MCP
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AF
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PAG
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Howe & Rusling's Q3 2018 Portfolio in Review

As of Q3 2018, Howe & Rusling held 937 positions worth $599M, up 8.4% from $552M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2018 filing shows 111 new, 212 increased, 209 reduced and 67 closed positions. Its largest new stake was Hanesbrands: 1,000,107 shares worth $18.4M. The largest sale was Home Depot, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Howe & Rusling's largest Q3 2018 buy was Hanesbrands: 1,000,107 shares worth $18.4M.
  • Howe & Rusling added most to Valero Energy in Q3 2018, an estimated $14.6M increase.
  • Howe & Rusling's biggest Q3 2018 reduction was Home Depot, cutting an estimated $13.5M.
  • Howe & Rusling fully exited Northrop Grumman in Q3 2018, selling an estimated $578K.
  • Howe & Rusling's ten largest holdings make up 28% of its $599M portfolio in Q3 2018.
  • Howe & Rusling opened 111 new positions and closed 67 in Q3 2018.
  • Howe & Rusling's portfolio value rose 8.4% quarter-over-quarter to $599M.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.