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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
DMRC icon
276
Digimarc Corp
DMRC
$171M
$45K 0.01%
+2,000
New +$31.5K
ETN icon
277
Eaton
ETN
$174B
$45K 0.01%
444
-16
-3% -$1.56K
CWI icon
278
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$43K 0.01%
1,800
– –
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$105B
$43K 0.01%
+2,319
New +$42.7K
HDEF icon
280
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$42K 0.01%
+2,073
New +$43.4K
IRM icon
281
Iron Mountain
IRM
$36.3B
$42K 0.01%
1,550
-515
-25% -$14.7K
ARCC icon
282
Ares Capital
ARCC
$14.1B
$41K 0.01%
2,974
– –
GS icon
283
Goldman Sachs
GS
$301B
$41K 0.01%
205
+30
+17% +$6.1K
IP icon
284
International Paper
IP
$21.5B
$41K 0.01%
1,056
– –
LVHD icon
285
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$41K 0.01%
1,383
– –
TFLO icon
286
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$41K 0.01%
808
– –
CM icon
287
Canadian Imperial Bank of Commerce
CM
$108B
$40K 0.01%
1,070
– –
ROK icon
288
Rockwell Automation
ROK
$49.2B
$40K 0.01%
180
-21
-10% -$4.69K
MEN
289
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$40K 0.01%
3,500
– –
EMN icon
290
Eastman Chemical
EMN
$8.4B
$39K 0.01%
495
– –
CONE
291
DELISTED
CyrusOne Inc Common Stock
CONE
$39K 0.01%
550
– –
UN
292
DELISTED
Unilever NV New York Registry Shares
UN
$39K 0.01%
641
+85
+15% +$4.92K
CI icon
293
Cigna
CI
$72.7B
$38K 0.01%
225
-13,101
-98% -$2.31M
EPAM icon
294
EPAM Systems
EPAM
$4.86B
$38K 0.01%
118
– –
MA icon
295
Mastercard
MA
$505B
$38K 0.01%
112
-125
-53% -$40.6K
RGLD icon
296
Royal Gold
RGLD
$18.5B
$37K 0.01%
305
– –
AGR
297
DELISTED
Avangrid, Inc.
AGR
$37K 0.01%
741
– –
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36K 0.01%
1,000
– –
TSM icon
299
TSMC
TSM
$2.17T
$36K 0.01%
443
-62
-12% -$4.71K
WPC icon
300
W.P. Carey
WPC
$16.4B
$36K 0.01%
558
-238
-30% -$16K
10 11
12
13 14

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MCP
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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.