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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
CBRE icon
401
CBRE Group
CBRE
$42.7B
$13K ﹤0.01%
280
+52
+23% +$2.37K
DEO icon
402
Diageo
DEO
$51.6B
$13K ﹤0.01%
94
+25
+36% +$3.45K
FMC icon
403
FMC
FMC
$1.32B
$13K ﹤0.01%
124
– –
FOXA icon
404
Fox Class A
FOXA
$25.9B
$13K ﹤0.01%
454
+190
+72% +$5.03K
STT icon
405
State Street
STT
$50.8B
$13K ﹤0.01%
221
+4
+2% +$260
KSU
406
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
73
-8
-10% -$1.39K
BIIB icon
407
Biogen
BIIB
$30.5B
$12K ﹤0.01%
41
– –
C icon
408
Citigroup
C
$224B
$12K ﹤0.01%
272
+270
+13,500% +$13.5K
DD icon
409
DuPont de Nemours
DD
$19.5B
$12K ﹤0.01%
176
-13
-7% -$911
G icon
410
Genpact
G
$6.13B
$12K ﹤0.01%
+320
New +$12.6K
HDB icon
411
HDFC Bank
HDB
$122B
$12K ﹤0.01%
472
+184
+64% +$4.46K
HSIC icon
412
Henry Schein
HSIC
$9.83B
$12K ﹤0.01%
200
– –
MAA icon
413
Mid-America Apartment Communities
MAA
$15.5B
$12K ﹤0.01%
100
– –
MKC icon
414
McCormick & Company Non-Voting
MKC
$14.1B
$12K ﹤0.01%
+120
New +$11.7K
ORLY icon
415
O'Reilly Automotive
ORLY
$76.2B
$12K ﹤0.01%
405
– –
OXY icon
416
Occidental Petroleum
OXY
$55.7B
$12K ﹤0.01%
1,195
-44,690
-97% -$630K
PLUG icon
417
Plug Power
PLUG
$2.89B
$12K ﹤0.01%
+930
New +$10.2K
RHI icon
418
Robert Half
RHI
$4.16B
$12K ﹤0.01%
231
– –
SNPS icon
419
Synopsys
SNPS
$77.7B
$12K ﹤0.01%
58
– –
SYY icon
420
Sysco
SYY
$40.4B
$12K ﹤0.01%
200
– –
TDG icon
421
TransDigm Group
TDG
$69.8B
$12K ﹤0.01%
25
– –
UNP icon
422
Union Pacific
UNP
$175B
$12K ﹤0.01%
+60
New +$11.2K
VLO icon
423
Valero Energy
VLO
$87.2B
$12K ﹤0.01%
285
-68
-19% -$3.56K
XMLV icon
424
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$12K ﹤0.01%
294
– –
CPAY icon
425
Corpay
CPAY
$26B
$12K ﹤0.01%
+49
New +$12.1K
15 16
17
18 19

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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.