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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
AUM
$579M
AUM Growth
+$1.24M
Cap. Flow
-$7.68M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.66%
Holding
911
New
83
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 Miscellaneous 18.68%
2 Technology 14.32%
3 Healthcare 13.54%
4 Financials 10.65%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
376
CDW
CDW
$18.3B
$19K ﹤0.01%
168
-42
-20% -$4.41K
CHRW icon
377
C.H. Robinson
CHRW
$17.9B
$19K ﹤0.01%
231
+11
+5% +$925
MRO
378
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
1,363
-51
-4% -$789
FMC icon
379
FMC
FMC
$1.26B
$18K ﹤0.01%
221
+3
+1% +$235
FTLS icon
380
First Trust Long/Short Equity ETF
FTLS
$2.54B
$18K ﹤0.01%
+440
New +$17.4K
NXPI icon
381
NXP Semiconductors
NXPI
$57.5B
$18K ﹤0.01%
184
+49
+36% +$4.75K
REZI icon
382
Resideo Technologies
REZI
$2.79B
$18K ﹤0.01%
841
– –
TY icon
383
TRI-Continental Corp
TY
$1.85B
$18K ﹤0.01%
+682
New +$18.2K
DG icon
384
Dollar General
DG
$27B
$17K ﹤0.01%
128
+8
+7% +$1.01K
IYH icon
385
iShares US Healthcare ETF
IYH
$3.67B
$17K ﹤0.01%
435
– –
MNA icon
386
NYLIM Merger Arbitrage ETF
MNA
$260M
$17K ﹤0.01%
+550
New +$17.4K
RELX icon
387
RELX
RELX
$58.1B
$17K ﹤0.01%
676
-2,170
-76% -$49.9K
AER icon
388
AerCap
AER
$22.3B
$16K ﹤0.01%
299
-34
-10% -$1.67K
BIIB icon
389
Biogen
BIIB
$31.8B
$16K ﹤0.01%
68
-5
-7% -$1.16K
BNDX icon
390
Vanguard Total International Bond ETF
BNDX
$82.7B
$16K ﹤0.01%
285
+268
+1,576% +$15.1K
CCL icon
391
Carnival Corporation Ltd
CCL
$29.9B
$16K ﹤0.01%
340
-81
-19% -$4.24K
EPC icon
392
Edgewell Personal Care
EPC
$1.25B
$16K ﹤0.01%
596
– –
EXPE icon
393
Expedia Group
EXPE
$33.5B
$16K ﹤0.01%
118
-5
-4% -$616
MFA
394
MFA Financial
MFA
$845M
$16K ﹤0.01%
+543
New +$15.8K
PUK icon
395
Prudential
PUK
$32.2B
$16K ﹤0.01%
369
-1,392
-79% -$58K
ST icon
396
Sensata Technologies
ST
$6.11B
$16K ﹤0.01%
322
-23
-7% -$1.09K
AGG icon
397
iShares Core US Aggregate Bond ETF
AGG
$137B
$15K ﹤0.01%
131
-208
-61% -$22.7K
ANSS
398
DELISTED
Ansys
ANSS
$15K ﹤0.01%
75
– –
BSV icon
399
Vanguard Short-Term Bond ETF
BSV
$46.1B
$15K ﹤0.01%
+183
New +$14.6K
HUM icon
400
Humana
HUM
$46.4B
$15K ﹤0.01%
57
+4
+8% +$1.01K
14 15
16
17 18

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SIM
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NHAS
Novo Holdings A/S Hellerup, Denmark $1.72B AUM 106.92% 1-Year Est. Return
AFG
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FDCP
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PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
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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 83 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 Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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 83 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.