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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
STT icon
351
State Street
STT
$51.7B
$27K ﹤0.01%
320
+162
+103% +$14.2K
MRO
352
DELISTED
Marathon Oil Corporation
MRO
$27K ﹤0.01%
1,141
+90
+9% +$1.88K
CAC icon
353
Camden National
CAC
$995M
$26K ﹤0.01%
600
– –
CNI icon
354
Canadian National Railway
CNI
$76.6B
$26K ﹤0.01%
295
– –
DAL icon
355
Delta Air Lines
DAL
$61.2B
$26K ﹤0.01%
456
+21
+5% +$1.16K
RCI icon
356
Rogers Communications
RCI
$18.7B
$26K ﹤0.01%
+511
New +$26.1K
RYAAY icon
357
Ryanair
RYAAY
$31.6B
$26K ﹤0.01%
678
– –
TMUS icon
358
T-Mobile US
TMUS
$193B
$26K ﹤0.01%
365
– –
VAR
359
DELISTED
Varian Medical Systems, Inc.
VAR
$26K ﹤0.01%
235
+200
+571% +$22.6K
ADC icon
360
Agree Realty
ADC
$9.47B
$25K ﹤0.01%
470
-1,930
-80% -$105K
MCHP icon
361
Microchip Technology
MCHP
$42.3B
$25K ﹤0.01%
636
-844
-57% -$37.3K
PCG icon
362
PG&E
PCG
$37.4B
$25K ﹤0.01%
551
-4
-0.7% -$178
TY icon
363
TRI-Continental Corp
TY
$1.89B
– –
0
– –
WEC icon
364
WEC Energy
WEC
$35.1B
$25K ﹤0.01%
371
– –
ABB
365
DELISTED
ABB Ltd
ABB
$25K ﹤0.01%
1,063
+185
+21% +$4.24K
HF
366
DELISTED
HFF Inc.
HF
$25K ﹤0.01%
595
-1,960
-77% -$82.5K
HUM icon
367
Humana
HUM
$43B
$24K ﹤0.01%
71
– –
MA icon
368
Mastercard
MA
$499B
$24K ﹤0.01%
110
-23
-17% -$4.8K
PH icon
369
Parker-Hannifin
PH
$134B
$24K ﹤0.01%
132
-748
-85% -$128K
BSCO
370
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$24K ﹤0.01%
1,175
– –
ESBK
371
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$24K ﹤0.01%
1,155
– –
DNB
372
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
168
+3
+2% +$408
UN
373
DELISTED
Unilever NV New York Registry Shares
UN
$24K ﹤0.01%
425
+167
+65% +$9.45K
AFL icon
374
Aflac
AFL
$64.4B
$23K ﹤0.01%
480
– –
AME icon
375
Ametek
AME
$57.6B
$23K ﹤0.01%
296
+148
+100% +$11.3K
13 14
15
16 17

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FI
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MCP
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ICM
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AF
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ACL
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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.