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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
DLTR icon
326
Dollar Tree
DLTR
$24.9B
$26K ﹤0.01%
285
– –
NYT icon
327
New York Times
NYT
$10.5B
$26K ﹤0.01%
600
– –
PHG icon
328
Philips
PHG
$25.7B
$26K ﹤0.01%
679
+71
+12% +$2.85K
SAP icon
329
SAP
SAP
$230B
$26K ﹤0.01%
168
– –
MLPI
330
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$26K ﹤0.01%
2,725
– –
ANSS
331
DELISTED
Ansys
ANSS
$25K ﹤0.01%
75
– –
KWR icon
332
Quaker Houghton
KWR
$2.88B
$25K ﹤0.01%
140
– –
LUMN icon
333
Lumen
LUMN
$6.09B
$25K ﹤0.01%
2,509
– –
MPC icon
334
Marathon Petroleum
MPC
$84B
$25K ﹤0.01%
844
– –
OVV icon
335
Ovintiv
OVV
$16.6B
$25K ﹤0.01%
3,084
-1,536
-33% -$15.8K
SWKS icon
336
Skyworks Solutions
SWKS
$10.1B
$25K ﹤0.01%
171
+103
+151% +$14.3K
ATVI
337
DELISTED
Activision Blizzard
ATVI
$25K ﹤0.01%
305
-47
-13% -$3.81K
ASML icon
338
ASML
ASML
$655B
$24K ﹤0.01%
64
-9
-12% -$3.36K
KMB icon
339
Kimberly-Clark
KMB
$36.1B
$24K ﹤0.01%
162
+11
+7% +$1.65K
LH icon
340
Labcorp
LH
$25.6B
$24K ﹤0.01%
146
-2
-1% -$317
PGR icon
341
Progressive
PGR
$125B
$24K ﹤0.01%
254
– –
WTW icon
342
Willis Towers Watson
WTW
$31.6B
$24K ﹤0.01%
114
+2
+2% +$408
KEY icon
343
KeyCorp
KEY
$24.3B
$23K ﹤0.01%
1,945
– –
HBI
344
DELISTED
Hanesbrands
HBI
$22K ﹤0.01%
1,401
-4,045
-74% -$59.4K
MGM icon
345
MGM Resorts International
MGM
$11.4B
$22K ﹤0.01%
1,000
– –
ITW icon
346
Illinois Tool Works
ITW
$84.8B
$21K ﹤0.01%
108
– –
PH icon
347
Parker-Hannifin
PH
$135B
$21K ﹤0.01%
104
+56
+117% +$11K
PYPL icon
348
PayPal
PYPL
$51.1B
$21K ﹤0.01%
105
-48
-31% -$9.04K
SCHH icon
349
Schwab US REIT ETF
SCHH
$11.4B
$21K ﹤0.01%
1,172
+118
+11% +$2.12K
LGIH icon
350
LGI Homes
LGIH
$1.38B
$20K ﹤0.01%
175
– –
12 13
14
15 16

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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.