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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
FTV icon
376
Fortive
FTV
$18.4B
$23K ﹤0.01%
436
+181
+71% +$9.28K
GRMN
377
Garmin
GRMN
$58.2B
$23K ﹤0.01%
333
– –
INCY icon
378
Incyte
INCY
$24B
$23K ﹤0.01%
+335
New +$23K
OPLN
379
Openlane
OPLN
$4.62B
$23K ﹤0.01%
996
+439
+79% +$10.1K
LULU icon
380
lululemon athletica
LULU
$14.2B
$23K ﹤0.01%
140
-50
-26% -$6.85K
RGLD icon
381
Royal Gold
RGLD
$18.5B
$23K ﹤0.01%
305
– –
TEL icon
382
TE Connectivity
TEL
$62.3B
$23K ﹤0.01%
259
+87
+51% +$8K
COL
383
DELISTED
Rockwell Collins
COL
$23K ﹤0.01%
164
– –
CCL icon
384
Carnival Corporation Ltd
CCL
$39.4B
$22K ﹤0.01%
353
+85
+32% +$5.16K
KMB icon
385
Kimberly-Clark
KMB
$36.1B
$22K ﹤0.01%
+192
New +$21.5K
NTR icon
386
Nutrien
NTR
$32B
$22K ﹤0.01%
384
+342
+814% +$18.9K
PGR icon
387
Progressive
PGR
$125B
$22K ﹤0.01%
314
+180
+134% +$11.6K
PSCT icon
388
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$22K ﹤0.01%
780
-3,240
-81% -$93.1K
PSCU icon
389
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$22K ﹤0.01%
385
-1,620
-81% -$90.2K
QRVO icon
390
Qorvo
QRVO
$8.41B
$22K ﹤0.01%
292
+279
+2,146% +$22.3K
AMWD
391
DELISTED
American Woodmark
AMWD
$21K ﹤0.01%
265
-965
-78% -$82.4K
BMRN icon
392
BioMarin Pharmaceuticals
BMRN
$11.9B
$21K ﹤0.01%
212
+120
+130% +$12K
DVY icon
393
iShares Select Dividend ETF
DVY
$23.5B
$20K ﹤0.01%
200
– –
HELE icon
394
Helen of Troy
HELE
$671M
$20K ﹤0.01%
150
– –
MAA icon
395
Mid-America Apartment Communities
MAA
$15.5B
$20K ﹤0.01%
200
– –
MXL icon
396
MaxLinear
MXL
$6.37B
$20K ﹤0.01%
985
-6,495
-87% -$118K
NTRS icon
397
Northern Trust
NTRS
$33.7B
$20K ﹤0.01%
+195
New +$20.9K
PEG icon
398
Public Service Enterprise Group
PEG
$37.4B
$20K ﹤0.01%
380
-362
-49% -$18.9K
AEE icon
399
Ameren
AEE
$30B
$19K ﹤0.01%
299
– –
FMC icon
400
FMC
FMC
$1.32B
$19K ﹤0.01%
253
+224
+772% +$16.9K
14 15
16
17 18

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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 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.