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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
SCZ icon
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$32K 0.01%
514
+269
+110% +$16.8K
C icon
327
Citigroup
C
$227B
$31K 0.01%
436
-334
-43% -$23.6K
GAB icon
328
Gabelli Equity Trust
GAB
$1.77B
– –
0
– –
SMH icon
329
VanEck Semiconductor ETF
SMH
$72.2B
$31K 0.01%
584
+20
+4% +$1.06K
CATC
330
DELISTED
CAMBRIDGE BANCORP
CATC
$31K 0.01%
350
– –
GCI
331
DELISTED
Gannett Co., Inc
GCI
$31K 0.01%
+3,100
New +$31.8K
BKNG icon
332
Booking.com
BKNG
$156B
$30K 0.01%
375
– –
BUD icon
333
AB InBev
BUD
$166B
$30K 0.01%
338
-15
-4% -$1.46K
WDC icon
334
Western Digital
WDC
$159B
$30K 0.01%
676
– –
ASML icon
335
ASML
ASML
$660B
$29K ﹤0.01%
153
– –
FFIV icon
336
F5
FFIV
$23.3B
$29K ﹤0.01%
143
– –
KR icon
337
Kroger
KR
$34.9B
$29K ﹤0.01%
1,003
-1,029
-51% -$30.6K
SHY icon
338
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$29K ﹤0.01%
350
– –
TWO
339
Two Harbors Investment
TWO
$1.27B
$29K ﹤0.01%
481
+19
+4% +$1.18K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$29K ﹤0.01%
400
-700
-64% -$47.5K
XBI icon
341
State Street SPDR S&P Biotech ETF
XBI
$10B
$29K ﹤0.01%
+300
New +$29.1K
AMLP icon
342
Alerian MLP ETF
AMLP
$12.9B
$28K ﹤0.01%
530
-585
-52% -$31.6K
CQP icon
343
Cheniere Energy
CQP
$32.4B
$28K ﹤0.01%
700
– –
CTSH icon
344
Cognizant
CTSH
$25.3B
$28K ﹤0.01%
360
-63
-15% -$4.93K
EPC icon
345
Edgewell Personal Care
EPC
$1.31B
$28K ﹤0.01%
596
– –
SBGI icon
346
Sinclair Inc
SBGI
$1.13B
$28K ﹤0.01%
1,000
– –
ETFC
347
DELISTED
E*Trade Financial Corporation
ETFC
$28K ﹤0.01%
534
+107
+25% +$6.28K
ALL icon
348
Allstate
ALL
$70.5B
$27K ﹤0.01%
278
+190
+216% +$18.5K
CDW icon
349
CDW
CDW
$18B
$27K ﹤0.01%
304
-14
-4% -$1.21K
EQNR icon
350
Equinor
EQNR
$93.1B
$27K ﹤0.01%
953
– –
12 13
14
15 16

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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.