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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
SHOP icon
351
Shopify
SHOP
$191B
$20K ﹤0.01%
200
+150
+300% +$14.9K
TTOO
352
DELISTED
T2 Biosystems, Inc
TTOO
$20K ﹤0.01%
+3
New +$22.2K
VAR
353
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
115
-35
-23% -$5.5K
AOR icon
354
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$19K ﹤0.01%
390
– –
CHTR icon
355
Charter Communications
CHTR
$18.8B
$19K ﹤0.01%
30
– –
DHR icon
356
Danaher
DHR
$141B
$19K ﹤0.01%
97
-79
-45% -$14.1K
FXO icon
357
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$19K ﹤0.01%
769
-254
-25% -$6.62K
MTN icon
358
Vail Resorts
MTN
$5.23B
$19K ﹤0.01%
90
-7
-7% -$1.44K
RELX icon
359
RELX
RELX
$62.4B
$19K ﹤0.01%
841
+200
+31% +$4.52K
SBGI icon
360
Sinclair Inc
SBGI
$1.07B
$19K ﹤0.01%
1,000
– –
VOO icon
361
Vanguard S&P 500 ETF
VOO
$1.01T
$19K ﹤0.01%
61
+2
+3% +$609
FAN icon
362
First Trust Global Wind Energy ETF
FAN
$277M
$18K ﹤0.01%
1,000
– –
INFY icon
363
Infosys
INFY
$50.1B
$18K ﹤0.01%
1,282
– –
LRCX icon
364
Lam Research
LRCX
$383B
$18K ﹤0.01%
540
+10
+2% +$345
PMX
365
DELISTED
PIMCO Municipal Income Fund III
PMX
$18K ﹤0.01%
1,550
– –
PRU icon
366
Prudential Financial
PRU
$41.9B
$18K ﹤0.01%
288
-49
-15% -$3.22K
TY icon
367
TRI-Continental Corp
TY
$1.89B
$18K ﹤0.01%
682
– –
CTSH icon
368
Cognizant
CTSH
$25.6B
$17K ﹤0.01%
249
– –
SMOG icon
369
VanEck Low Carbon Energy ETF
SMOG
$132M
$17K ﹤0.01%
155
– –
TM icon
370
Toyota
TM
$222B
$17K ﹤0.01%
125
– –
VXX icon
371
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$17K ﹤0.01%
+11
New +$19.5K
ALB icon
372
Albemarle
ALB
$14.8B
$16K ﹤0.01%
180
– –
ETR icon
373
Entergy
ETR
$49.7B
$16K ﹤0.01%
326
-42
-11% -$2.08K
NYF icon
374
iShares New York Muni Bond ETF
NYF
$1.39B
$16K ﹤0.01%
+279
New +$16.1K
SNY icon
375
Sanofi
SNY
$104B
$16K ﹤0.01%
328
– –
13 14
15
16 17

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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.