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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
OHI icon
426
Omega Healthcare
OHI
$14.8B
$16K ﹤0.01%
475
-636
-57% -$20.2K
QLD icon
427
ProShares Ultra QQQ
QLD
$13.7B
$16K ﹤0.01%
1,240
+40
+3% +$478
TSM icon
428
TSMC
TSM
$2.17T
$16K ﹤0.01%
372
+119
+47% +$4.93K
TTC icon
429
Toro Company
TTC
$9.35B
$16K ﹤0.01%
260
-1,625
-86% -$98.8K
ARE icon
430
Alexandria Real Estate Equities
ARE
$8.34B
– –
0
– –
CBRE icon
431
CBRE Group
CBRE
$42.7B
$15K ﹤0.01%
350
– –
CF icon
432
CF Industries
CF
$17.9B
$15K ﹤0.01%
+275
New +$13.3K
GPN icon
433
Global Payments
GPN
$24B
$15K ﹤0.01%
120
– –
HIG icon
434
Hartford Financial Services
HIG
$39.6B
$15K ﹤0.01%
291
– –
LNG icon
435
Cheniere Energy
LNG
$55.7B
$15K ﹤0.01%
+213
New +$13.7K
MAR icon
436
Marriott International
MAR
$93.8B
$15K ﹤0.01%
113
– –
PSA icon
437
Public Storage
PSA
$61.1B
$15K ﹤0.01%
+72
New +$15.5K
TEVA icon
438
Teva Pharmaceuticals
TEVA
$40.6B
$15K ﹤0.01%
+704
New +$16.3K
XLP icon
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15K ﹤0.01%
285
– –
RDS.B
440
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
207
+190
+1,118% +$13.2K
ALK icon
441
Alaska Air
ALK
$5.66B
$14K ﹤0.01%
203
-38
-16% -$2.46K
ANSS
442
DELISTED
Ansys
ANSS
$14K ﹤0.01%
+75
New +$13.4K
CMCO icon
443
Columbus McKinnon
CMCO
$599M
$14K ﹤0.01%
355
-2,495
-88% -$104K
DVA icon
444
DaVita
DVA
$11.5B
$14K ﹤0.01%
195
+158
+427% +$11.2K
FAST icon
445
Fastenal
FAST
$58.3B
$14K ﹤0.01%
+940
New +$13.4K
NYT icon
446
New York Times
NYT
$10.5B
$14K ﹤0.01%
+600
New +$14.4K
PYPL icon
447
PayPal
PYPL
$51.1B
$14K ﹤0.01%
+157
New +$13.8K
SLB icon
448
SLB Ltd
SLB
$76.5B
$14K ﹤0.01%
225
-54
-19% -$3.48K
TM icon
449
Toyota
TM
$222B
$14K ﹤0.01%
116
– –
AAMI
450
Acadian Asset Management
AAMI
$3.26B
$14K ﹤0.01%
1,090
-6,090
-85% -$80K
16 17
18
19 20

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CCM
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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.