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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
+0.76%
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
$571M
AUM Growth
-$8.19M
Cap. Flow
-$10.1M
Cap. Flow %
-1.76%
Top 10 Hldgs %
27.12%
Holding
895
New
78
Increased
166
Reduced
202
Closed
55

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$7.91M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.52M
3
NSC icon
Norfolk Southern
NSC
+$5.41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.61M
5
TPR icon
Tapestry
TPR
+$3.95M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$7.82M
2
MCD icon
McDonald's
MCD
+$4.89M
3
MTN icon
Vail Resorts
MTN
+$3.87M
4
PEP icon
PepsiCo
PEP
+$3.61M
5
AVGO icon
Broadcom
AVGO
+$3.12M

Sector Composition

Rank Sector Weight
1 Healthcare 13.95%
2 Technology 13.58%
3 Financials 10.22%
4 Industrials 9.45%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
401
D.R. Horton
DHI
$40.8B
$18K ﹤0.01%
336
– –
EXPE icon
402
Expedia Group
EXPE
$36.8B
$18K ﹤0.01%
136
+18
+15% +$2.38K
AEE icon
403
Ameren
AEE
$30B
$17K ﹤0.01%
215
+38
+21% +$2.92K
ANSS
404
DELISTED
Ansys
ANSS
$17K ﹤0.01%
75
– –
BIIB icon
405
Biogen
BIIB
$30.5B
$17K ﹤0.01%
75
+7
+10% +$1.63K
BNDX icon
406
Vanguard Total International Bond ETF
BNDX
$82.1B
$17K ﹤0.01%
285
– –
IYH icon
407
iShares US Healthcare ETF
IYH
$3.5B
$17K ﹤0.01%
435
– –
NYT icon
408
New York Times
NYT
$10.5B
$17K ﹤0.01%
600
– –
AER icon
409
AerCap
AER
$24.4B
$16K ﹤0.01%
299
– –
HIG icon
410
Hartford Financial Services
HIG
$39.6B
$16K ﹤0.01%
258
– –
HUM icon
411
Humana
HUM
$44.1B
$16K ﹤0.01%
64
+7
+12% +$1.96K
RELX icon
412
RELX
RELX
$62.4B
$16K ﹤0.01%
676
– –
ST icon
413
Sensata Technologies
ST
$6.74B
$16K ﹤0.01%
322
– –
TM icon
414
Toyota
TM
$222B
$16K ﹤0.01%
122
– –
MRO
415
DELISTED
Marathon Oil Corporation
MRO
$16K ﹤0.01%
1,344
-19
-1% -$246
TTM
416
DELISTED
Tata Motors Limited
TTM
$16K ﹤0.01%
1,900
– –
BSE
417
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$16K ﹤0.01%
+1,187
New +$16.1K
CDW icon
418
CDW
CDW
$18.1B
$15K ﹤0.01%
119
-49
-29% -$5.62K
CUBE icon
419
CubeSmart
CUBE
$9.42B
$15K ﹤0.01%
+435
New +$15.2K
DLR icon
420
Digital Realty Trust
DLR
$71.3B
$15K ﹤0.01%
117
+100
+588% +$12.2K
EBS icon
421
Emergent Biosolutions
EBS
$274M
$15K ﹤0.01%
285
– –
ETV
422
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$15K ﹤0.01%
+1,000
New +$14.9K
LGIH icon
423
LGI Homes
LGIH
$1.38B
$15K ﹤0.01%
175
– –
MRCY icon
424
Mercury Systems
MRCY
$6.53B
$15K ﹤0.01%
179
– –
SONY icon
425
Sony
SONY
$136B
$15K ﹤0.01%
1,240
+355
+40% +$4.01K
15 16
17
18 19

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Howe & Rusling's Q3 2019 Portfolio in Review

As of Q3 2019, Howe & Rusling held 895 positions worth $571M, down 1.4% from $579M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q3 2019 filing shows 78 new, 166 increased, 202 reduced and 55 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 132,944 shares worth $6.67M. The largest sale was Edison International, an estimated $7.82M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Howe & Rusling's largest Q3 2019 buy was VanEck Morningstar Wide Moat ETF: 132,944 shares worth $6.67M.
  • Howe & Rusling added most to DXC Technology in Q3 2019, an estimated $7.91M increase.
  • Howe & Rusling's biggest Q3 2019 reduction was Edison International, cutting an estimated $7.82M.
  • Howe & Rusling fully exited WPP in Q3 2019, selling an estimated $450K.
  • Howe & Rusling's ten largest holdings make up 27% of its $571M portfolio in Q3 2019.
  • Howe & Rusling opened 78 new positions and closed 55 in Q3 2019.
  • Howe & Rusling's portfolio value fell 1.4% quarter-over-quarter to $571M.

Based on Howe & Rusling's 13F filing for Q3 2019, filed 31 Oct 2019.