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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
RSPR icon
301
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$39K 0.01%
1,433
– –
BIIB icon
302
Biogen
BIIB
$30B
$38K 0.01%
107
+7
+7% +$2.41K
CRM icon
303
Salesforce
CRM
$153B
$38K 0.01%
+242
New +$35.9K
WY icon
304
Weyerhaeuser
WY
$18.4B
$38K 0.01%
1,181
– –
AABA
305
DELISTED
Altaba Inc
AABA
$38K 0.01%
560
– –
ADM icon
306
Archer Daniels Midland
ADM
$37.7B
$37K 0.01%
+731
New +$35.9K
CENT icon
307
Central Garden & Pet Co
CENT
$2.81B
$37K 0.01%
1,300
-3,100
-70% -$102K
DELL icon
308
Dell
DELL
$291B
$37K 0.01%
1,365
– –
DIM icon
309
WisdomTree International MidCap Dividend Fund
DIM
$169M
$37K 0.01%
+570
New +$37.3K
DLR icon
310
Digital Realty Trust
DLR
$71.5B
$37K 0.01%
327
+92
+39% +$11K
ESS icon
311
Essex Property Trust
ESS
$18.3B
– –
0
– –
CHRW icon
312
C.H. Robinson
CHRW
$17.3B
$36K 0.01%
369
+149
+68% +$14K
SMFG icon
313
Sumitomo Mitsui Financial
SMFG
$164B
$36K 0.01%
4,438
-2,480
-36% -$19.6K
ENR icon
314
Energizer
ENR
$1.52B
$35K 0.01%
596
– –
VYMI icon
315
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$35K 0.01%
+565
New +$35.5K
EMCF
316
DELISTED
Emclaire Financial Corp
EMCF
$35K 0.01%
1,000
-579
-37% -$21.4K
FTEC icon
317
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$34K 0.01%
557
– –
ITW icon
318
Illinois Tool Works
ITW
$85.6B
$34K 0.01%
244
+41
+20% +$5.78K
SPDW icon
319
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$34K 0.01%
1,118
+848
+314% +$25.9K
LGIH icon
320
LGI Homes
LGIH
$1.38B
$33K 0.01%
690
-1,860
-73% -$102K
OGE icon
321
OGE Energy
OGE
$9.7B
$33K 0.01%
920
-6,669
-88% -$243K
QCRH icon
322
QCR Holdings
QCRH
$1.73B
$33K 0.01%
820
-2,180
-73% -$97.1K
UBCP icon
323
United Bancorp
UBCP
$94.9M
$33K 0.01%
2,500
– –
VSS icon
324
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$33K 0.01%
+295
New +$33.6K
IJH icon
325
iShares Core S&P Mid-Cap ETF
IJH
$126B
$32K 0.01%
800
– –
11 12
13
14 15

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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 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.