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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
BSE
376
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$16K ﹤0.01%
1,187
– –
ACA icon
377
Arcosa
ACA
$7.12B
$15K ﹤0.01%
346
+89
+35% +$3.91K
EEM icon
378
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$15K ﹤0.01%
334
-15
-4% -$658
FNDE icon
379
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$15K ﹤0.01%
+630
New +$15.5K
IJH icon
380
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15K ﹤0.01%
400
– –
TTE icon
381
TotalEnergies
TTE
$191B
$15K ﹤0.01%
434
-175
-29% -$6.67K
KL
382
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15K ﹤0.01%
+310
New +$15.5K
AZO icon
383
AutoZone
AZO
$50.1B
$14K ﹤0.01%
12
+2
+20% +$2.36K
BMRN icon
384
BioMarin Pharmaceuticals
BMRN
$11.9B
$14K ﹤0.01%
189
+7
+4% +$708
CPRT icon
385
Copart
CPRT
$26.9B
$14K ﹤0.01%
544
– –
DKNG icon
386
DraftKings
DKNG
$11B
$14K ﹤0.01%
235
+35
+18% +$1.36K
DUK icon
387
Duke Energy
DUK
$96.6B
$14K ﹤0.01%
160
– –
ELV icon
388
Elevance Health
ELV
$84.9B
$14K ﹤0.01%
51
– –
F icon
389
Ford
F
$55B
$14K ﹤0.01%
2,100
-4,500
-68% -$30.5K
FTV icon
390
Fortive
FTV
$18.4B
$14K ﹤0.01%
287
– –
GM icon
391
General Motors
GM
$76.3B
$14K ﹤0.01%
464
-919
-66% -$25.8K
HIG icon
392
Hartford Financial Services
HIG
$39.6B
$14K ﹤0.01%
375
+11
+3% +$439
HUSV icon
393
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$14K ﹤0.01%
520
– –
JPME icon
394
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$14K ﹤0.01%
213
+89
+72% +$5.7K
LIN icon
395
Linde
LIN
$226B
$14K ﹤0.01%
59
– –
SNN icon
396
Smith & Nephew
SNN
$12.5B
$14K ﹤0.01%
360
– –
USMV icon
397
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$14K ﹤0.01%
213
-92
-30% -$5.84K
XLB icon
398
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$14K ﹤0.01%
436
– –
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
166
– –
BTAL icon
400
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$13K ﹤0.01%
534
– –
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 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.