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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
+1.49%
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
$552M
AUM Growth
+$77K
Cap. Flow
-$3.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.26%
Holding
1,017
New
76
Increased
163
Reduced
203
Closed
185

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.87M
4
T icon
AT&T
T
+$2.83M
5
NBL
Noble Energy, Inc.
NBL
+$2.77M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.82M
2
BUD icon
AB InBev
BUD
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.77M
4
WRK
WestRock Company
WRK
+$3.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 12.93%
3 Healthcare 11.13%
4 Industrials 10.04%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
301
Dell
DELL
$299B
$32K 0.01%
1,365
– –
SBGI icon
302
Sinclair Inc
SBGI
$1B
$32K 0.01%
1,000
– –
ORIT
303
DELISTED
Oritani Financial Corp. New
ORIT
$32K 0.01%
2,000
– –
FTEC icon
304
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$31K 0.01%
+557
New +$30.4K
IJH icon
305
iShares Core S&P Mid-Cap ETF
IJH
$125B
$31K 0.01%
800
– –
RYAAY icon
306
Ryanair
RYAAY
$31.8B
$31K 0.01%
678
– –
STI
307
DELISTED
SunTrust Banks, Inc.
STI
$31K 0.01%
477
-166
-26% -$11.3K
ASML icon
308
ASML
ASML
$645B
$30K 0.01%
153
-11
-7% -$2.21K
BIDU icon
309
Baidu
BIDU
$37.7B
$30K 0.01%
125
-14
-10% -$3.49K
BKNG icon
310
Booking.com
BKNG
$156B
$30K 0.01%
375
– –
EPC icon
311
Edgewell Personal Care
EPC
$1.35B
$30K 0.01%
596
– –
CATC
312
DELISTED
CAMBRIDGE BANCORP
CATC
$30K 0.01%
350
– –
BIIB icon
313
Biogen
BIIB
$30.5B
$29K 0.01%
100
-41
-29% -$11.5K
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$29K 0.01%
350
– –
SMH icon
315
VanEck Semiconductor ETF
SMH
$71.6B
$29K 0.01%
564
– –
TWO
316
Two Harbors Investment
TWO
$1.26B
$29K 0.01%
462
+13
+3% +$814
VO icon
317
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29K 0.01%
+748
New +$29.4K
JBTM
318
JBT Marel
JBTM
$6.35B
$29K 0.01%
325
– –
ITW icon
319
Illinois Tool Works
ITW
$85.5B
$28K 0.01%
203
– –
LAMR icon
320
Lamar Advertising Co
LAMR
$16.1B
$28K 0.01%
414
– –
RGLD icon
321
Royal Gold
RGLD
$18.3B
$28K 0.01%
305
– –
VGSH icon
322
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$28K 0.01%
+465
New +$27.8K
CAC icon
323
Camden National
CAC
$1B
$27K ﹤0.01%
600
– –
EA icon
324
Electronic Arts
EA
$52.9B
$27K ﹤0.01%
189
– –
CDW icon
325
CDW
CDW
$17.9B
$26K ﹤0.01%
318
– –
11 12
13
14 15

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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 2018 Portfolio in Review

As of Q2 2018, Howe & Rusling held 1,017 positions worth $552M, up 0.01% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling's Q2 2018 filing shows 76 new, 163 increased, 203 reduced and 185 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M. The largest sale was Prudential Financial, an estimated $8.82M.

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

  • Howe & Rusling's largest Q2 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M.
  • Howe & Rusling added most to Bank of America in Q2 2018, an estimated $5.19M increase.
  • Howe & Rusling's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $8.82M.
  • Howe & Rusling fully exited DISH Network Corp. in Q2 2018, selling an estimated $493K.
  • Howe & Rusling's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Howe & Rusling opened 76 new positions and closed 185 in Q2 2018.
  • Howe & Rusling's portfolio value rose 0.01% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.