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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
DNKN
401
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19K ﹤0.01%
+254
New +$18.3K
AYI icon
402
Acuity Brands
AYI
$10.7B
$18K ﹤0.01%
115
+79
+219% +$11.3K
DHI icon
403
D.R. Horton
DHI
$40.8B
$18K ﹤0.01%
436
– –
GLD icon
404
SPDR Gold Trust
GLD
$138B
$18K ﹤0.01%
159
– –
IYH icon
405
iShares US Healthcare ETF
IYH
$3.5B
$18K ﹤0.01%
435
– –
KRE icon
406
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$18K ﹤0.01%
310
-235
-43% -$14.6K
ST icon
407
Sensata Technologies
ST
$6.74B
$18K ﹤0.01%
360
– –
ZTS icon
408
Zoetis
ZTS
$32.4B
$18K ﹤0.01%
200
– –
AER icon
409
AerCap
AER
$24.4B
$17K ﹤0.01%
293
-405
-58% -$22.9K
CLB icon
410
Core Laboratories
CLB
$513M
$17K ﹤0.01%
149
+31
+26% +$3.5K
CSX icon
411
CSX Corp
CSX
$93.9B
$17K ﹤0.01%
+696
New +$16.6K
DGS icon
412
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$17K ﹤0.01%
+367
New +$17.3K
FL
413
DELISTED
Foot Locker
FL
$17K ﹤0.01%
337
– –
HSIC icon
414
Henry Schein
HSIC
$9.83B
$17K ﹤0.01%
255
– –
IEO icon
415
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$17K ﹤0.01%
219
– –
MRSH
416
Marsh
MRSH
$92.2B
$17K ﹤0.01%
204
+187
+1,100% +$15.8K
O icon
417
Realty Income
O
$58.2B
– –
0
– –
ORI icon
418
Old Republic International
ORI
$10.5B
$17K ﹤0.01%
745
– –
UBS icon
419
UBS Group
UBS
$173B
$17K ﹤0.01%
1,098
– –
BALL icon
420
Ball Corp
BALL
$16.7B
$16K ﹤0.01%
+360
New +$14.6K
CMI icon
421
Cummins
CMI
$88.7B
$16K ﹤0.01%
111
-204
-65% -$28.7K
EPAM icon
422
EPAM Systems
EPAM
$4.86B
$16K ﹤0.01%
118
+83
+237% +$11.2K
FE icon
423
FirstEnergy
FE
$27.4B
$16K ﹤0.01%
436
– –
IPG
424
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
+683
New +$15.5K
MFA
425
MFA Financial
MFA
$919M
– –
0
– –
15 16
17
18 19

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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.