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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
+1.8%
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
$579M
AUM Growth
+$1.24M
Cap. Flow
-$7.68M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.66%
Holding
911
New
84
Increased
147
Reduced
361
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M
2
VST icon
Vistra
VST
+$5.89M
3
DXC icon
DXC Technology
DXC
+$5.64M
4
IRM icon
Iron Mountain
IRM
+$4.73M
5
CTVA icon
Corteva
CTVA
+$4.5M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
2
BAX icon
Baxter International
BAX
+$7.33M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.42%
3 Financials 10.65%
4 Industrials 9.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
326
Rockwell Automation
ROK
$50.1B
$34K 0.01%
208
-4
-2% -$676
FGD icon
327
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$33K 0.01%
1,430
+90
+7% +$2.11K
FUTY icon
328
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$33K 0.01%
+836
New +$32.3K
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$33K 0.01%
560
– –
SMH icon
330
VanEck Semiconductor ETF
SMH
$71.6B
$32K 0.01%
574
– –
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.01%
594
-206
-26% -$11K
CONE
332
DELISTED
CyrusOne Inc Common Stock
CONE
$32K 0.01%
+550
New +$32.2K
ETR icon
333
Entergy
ETR
$49.9B
$31K 0.01%
612
-2
-0.3% -$97
RGLD icon
334
Royal Gold
RGLD
$18.3B
$31K 0.01%
305
– –
FSBC
335
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$31K 0.01%
1,741
– –
ACA icon
336
Arcosa
ACA
$7.14B
$30K 0.01%
787
– –
ADM icon
337
Archer Daniels Midland
ADM
$37.4B
$30K 0.01%
731
– –
NSC icon
338
Norfolk Southern
NSC
$76.8B
$30K 0.01%
150
-3
-2% -$595
BR icon
339
Broadridge
BR
$18.6B
$29K 0.01%
+230
New +$27.7K
ASML icon
340
ASML
ASML
$645B
$28K ﹤0.01%
137
-10
-7% -$1.99K
KWR icon
341
Quaker Houghton
KWR
$2.94B
$28K ﹤0.01%
140
-70
-33% -$14.2K
GRMN
342
Garmin
GRMN
$58.3B
$27K ﹤0.01%
333
– –
SAP icon
343
SAP
SAP
$228B
$27K ﹤0.01%
194
-668
-77% -$83.1K
WAB icon
344
Wabtec
WAB
$50B
$27K ﹤0.01%
372
-70
-16% -$4.96K
WDC icon
345
Western Digital
WDC
$179B
$27K ﹤0.01%
751
+68
+10% +$2.33K
KO icon
346
Coca-Cola
KO
$374B
$26K ﹤0.01%
516
-192
-27% -$9.41K
KTB icon
347
Kontoor Brands
KTB
$4.62B
$26K ﹤0.01%
+943
New +$28K
QLD icon
348
ProShares Ultra QQQ
QLD
$13.8B
$26K ﹤0.01%
2,160
– –
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$26K ﹤0.01%
860
– –
C icon
350
Citigroup
C
$231B
$25K ﹤0.01%
357
-104
-23% -$6.96K
12 13
14
15 16

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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
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

Howe & Rusling's Q2 2019 Portfolio in Review

As of Q2 2019, Howe & Rusling held 911 positions worth $579M, up 0.21% from $577M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q2 2019 filing shows 84 new, 147 increased, 361 reduced and 94 closed positions. Its largest new stake was Iron Mountain: 144,315 shares worth $4.52M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q2 2019 buy was Iron Mountain: 144,315 shares worth $4.52M.
  • Howe & Rusling added most to Bristol-Myers Squibb in Q2 2019, an estimated $6.76M increase.
  • Howe & Rusling's biggest Q2 2019 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $10.4M.
  • Howe & Rusling fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.19M.
  • Howe & Rusling's ten largest holdings make up 27% of its $579M portfolio in Q2 2019.
  • Howe & Rusling opened 84 new positions and closed 94 in Q2 2019.
  • Howe & Rusling's portfolio value rose 0.21% quarter-over-quarter to $579M.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.