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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
PEGA icon
401
Pegasystems
PEGA
$5.76B
$15K ﹤0.01%
414
-20
-5% -$712
THG icon
402
Hanover Insurance
THG
$7.91B
$15K ﹤0.01%
114
-1
-0.9% -$121
TM icon
403
Toyota
TM
$227B
$15K ﹤0.01%
122
+11
+10% +$1.34K
CTSH icon
404
Cognizant
CTSH
$27B
$14K ﹤0.01%
213
-23
-10% -$1.51K
DHI icon
405
D.R. Horton
DHI
$38.6B
$14K ﹤0.01%
336
-14
-4% -$620
EBS icon
406
Emergent Biosolutions
EBS
$349M
$14K ﹤0.01%
285
– –
HIG icon
407
Hartford Financial Services
HIG
$35.7B
$14K ﹤0.01%
258
-13
-5% -$686
HSIC icon
408
Henry Schein
HSIC
$9.46B
$14K ﹤0.01%
200
-417
-68% -$27.6K
NGVT icon
409
Ingevity
NGVT
$2.34B
$14K ﹤0.01%
130
– –
NVO
410
Novo Nordisk
NVO
$191B
$14K ﹤0.01%
542
-24
-4% -$593
PNC icon
411
PNC Financial Services
PNC
$93B
$14K ﹤0.01%
99
+12
+14% +$1.59K
SCHX icon
412
Schwab US Large- Cap ETF
SCHX
$73.8B
$14K ﹤0.01%
1,200
– –
TTE icon
413
TotalEnergies
TTE
$201B
$14K ﹤0.01%
242
-17
-7% -$928
UBS icon
414
UBS Group
UBS
$155B
$14K ﹤0.01%
1,156
-80
-6% -$980
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
$14K ﹤0.01%
91
-23
-20% -$3.53K
AEE icon
416
Ameren
AEE
$28.3B
$13K ﹤0.01%
177
+20
+13% +$1.48K
CME icon
417
CME Group
CME
$99.2B
$13K ﹤0.01%
67
– –
CRH icon
418
CRH
CRH
$57.3B
$13K ﹤0.01%
412
+50
+14% +$1.63K
DLTR icon
419
Dollar Tree
DLTR
$21B
$13K ﹤0.01%
125
+6
+5% +$631
FAN icon
420
First Trust Global Wind Energy ETF
FAN
$240M
$13K ﹤0.01%
1,000
– –
LGIH icon
421
LGI Homes
LGIH
$1.13B
$13K ﹤0.01%
175
– –
MRCY icon
422
Mercury Systems
MRCY
$5.19B
$13K ﹤0.01%
179
-13
-7% -$902
ORLY icon
423
O'Reilly Automotive
ORLY
$68.5B
$13K ﹤0.01%
540
-30
-5% -$760
DISH
424
DELISTED
DISH Network Corp.
DISH
$13K ﹤0.01%
341
-10
-3% -$355
CNC icon
425
Centene
CNC
$32.2B
$12K ﹤0.01%
220
-1,998
-90% -$108K
15 16
17
18 19

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NHAS
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AFG
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FDCP
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PP
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GAM
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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.