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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
+11.99%
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
$577M
AUM Growth
+$105M
Cap. Flow
+$50M
Cap. Flow %
8.66%
Top 10 Hldgs %
27.36%
Holding
949
New
120
Increased
196
Reduced
354
Closed
113

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
3
MTN icon
Vail Resorts
MTN
+$8.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
5
LUMN icon
Lumen
LUMN
+$3.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$4.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
5
SPGI icon
S&P Global
SPGI
+$2.72M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Technology 13.37%
3 Financials 11.08%
4 Industrials 10.13%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
426
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$12K ﹤0.01%
680
-800
-54% -$12.7K
WM icon
427
Waste Management
WM
$91.5B
$12K ﹤0.01%
116
-56
-33% -$5.46K
WTW icon
428
Willis Towers Watson
WTW
$31.6B
$12K ﹤0.01%
69
-8
-10% -$1.33K
ADC icon
429
Agree Realty
ADC
$9.5B
$11K ﹤0.01%
165
-95
-37% -$6.15K
AES icon
430
AES
AES
$10.5B
$11K ﹤0.01%
591
-42
-7% -$706
AX icon
431
Axos Financial
AX
$5.78B
$11K ﹤0.01%
395
-195
-33% -$5.84K
AZN icon
432
AstraZeneca
AZN
$250B
$11K ﹤0.01%
+142
New +$11.2K
CMA
433
DELISTED
Comerica
CMA
$11K ﹤0.01%
144
-29
-17% -$2.33K
CME icon
434
CME Group
CME
$95B
$11K ﹤0.01%
67
– –
CRH icon
435
CRH
CRH
$65B
$11K ﹤0.01%
362
-34
-9% -$1.02K
DHR icon
436
Danaher
DHR
$141B
$11K ﹤0.01%
97
– –
LGIH icon
437
LGI Homes
LGIH
$1.38B
$11K ﹤0.01%
175
– –
PKG icon
438
Packaging Corp of America
PKG
$22.5B
$11K ﹤0.01%
106
-79
-43% -$7.51K
PNC icon
439
PNC Financial Services
PNC
$101B
$11K ﹤0.01%
87
-21
-19% -$2.6K
SNPS icon
440
Synopsys
SNPS
$77.7B
$11K ﹤0.01%
97
-17
-15% -$1.69K
SRE icon
441
Sempra
SRE
$55.1B
$11K ﹤0.01%
176
+36
+26% +$2.12K
TDG icon
442
TransDigm Group
TDG
$69.8B
$11K ﹤0.01%
25
– –
HF
443
DELISTED
HFF Inc.
HF
$11K ﹤0.01%
220
-125
-36% -$5.31K
DISH
444
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
351
+47
+15% +$1.44K
UN
445
DELISTED
Unilever NV New York Registry Shares
UN
$11K ﹤0.01%
184
-189
-51% -$10.4K
ALK icon
446
Alaska Air
ALK
$5.66B
$10K ﹤0.01%
186
+20
+12% +$1.22K
AXP icon
447
American Express
AXP
$231B
$10K ﹤0.01%
89
-7
-7% -$736
DEO icon
448
Diageo
DEO
$51.6B
$10K ﹤0.01%
62
+22
+55% +$3.36K
ESNT icon
449
Essent Group
ESNT
$6.04B
$10K ﹤0.01%
235
-130
-36% -$5.35K
GIS icon
450
General Mills
GIS
$19.3B
$10K ﹤0.01%
189
-35
-16% -$1.58K
16 17
18
19 20

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KCM
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Howe & Rusling's Q1 2019 Portfolio in Review

As of Q1 2019, Howe & Rusling held 949 positions worth $577M, up 22% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling deployed $50M of net new capital in Q1 2019, opening 120 new positions and adding to 196 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $9.96M trimmed.

  • Howe & Rusling's largest Q1 2019 buy was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.
  • Howe & Rusling added most to iShares Intermediate Government/Credit Bond ETF in Q1 2019, an estimated $12.6M increase.
  • Howe & Rusling's biggest Q1 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $9.96M.
  • Howe & Rusling fully exited Travelport Worldwide Limited in Q1 2019, selling an estimated $128K.
  • Howe & Rusling's ten largest holdings make up 27% of its $577M portfolio in Q1 2019.
  • Howe & Rusling opened 120 new positions and closed 113 in Q1 2019.
  • Howe & Rusling's portfolio value rose 22% quarter-over-quarter to $577M.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.