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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
+1.8%
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
$579M
AUM Growth
+$1.24M
Cap. Flow
-$7.68M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.66%
Holding
911
New
84
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 Technology 14.31%
2 Healthcare 13.42%
3 Financials 10.65%
4 Industrials 9.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
426
Danaher
DHR
$139B
$12K ﹤0.01%
97
– –
FLOT icon
427
iShares Floating Rate Bond ETF
FLOT
$10.3B
$12K ﹤0.01%
+243
New +$12.4K
FRPT icon
428
Freshpet
FRPT
$3.28B
$12K ﹤0.01%
262
-12
-4% -$543
GSY icon
429
Invesco Ultra Short Duration ETF
GSY
$3.9B
$12K ﹤0.01%
+247
New +$12.4K
RSPT icon
430
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$12K ﹤0.01%
680
– –
TDG icon
431
TransDigm Group
TDG
$69.4B
$12K ﹤0.01%
25
– –
USB icon
432
US Bancorp
USB
$99.4B
$12K ﹤0.01%
231
-214
-48% -$11K
WTW icon
433
Willis Towers Watson
WTW
$31.3B
$12K ﹤0.01%
64
-5
-7% -$905
IAA
434
DELISTED
IAA, Inc. Common Stock
IAA
$12K ﹤0.01%
+312
New +$12.1K
ADC icon
435
Agree Realty
ADC
$9.5B
$11K ﹤0.01%
165
– –
AES icon
436
AES
AES
$10.5B
$11K ﹤0.01%
686
+95
+16% +$1.61K
AX icon
437
Axos Financial
AX
$5.8B
$11K ﹤0.01%
395
– –
BTI icon
438
British American Tobacco
BTI
$127B
$11K ﹤0.01%
313
– –
ESNT icon
439
Essent Group
ESNT
$6.02B
$11K ﹤0.01%
235
– –
HBAN icon
440
Huntington Bancshares
HBAN
$35.2B
$11K ﹤0.01%
792
-1,005
-56% -$13.5K
HUBB icon
441
Hubbell
HUBB
$27.1B
$11K ﹤0.01%
84
+19
+29% +$2.35K
LW icon
442
Lamb Weston
LW
$7.2B
$11K ﹤0.01%
166
– –
TSLA icon
443
Tesla
TSLA
$1.26T
$11K ﹤0.01%
750
+600
+400% +$9.34K
ALC icon
444
Alcon
ALC
$33.9B
$10K ﹤0.01%
+166
New +$9.74K
AXP icon
445
American Express
AXP
$232B
$10K ﹤0.01%
77
-12
-13% -$1.41K
AZO icon
446
AutoZone
AZO
$50.1B
$10K ﹤0.01%
9
– –
CMA
447
DELISTED
Comerica
CMA
$10K ﹤0.01%
144
– –
EOG icon
448
EOG Resources
EOG
$71.3B
$10K ﹤0.01%
110
+17
+18% +$1.58K
HELE icon
449
Helen of Troy
HELE
$675M
$10K ﹤0.01%
75
– –
IEO icon
450
iShares US Oil & Gas Exploration & Production ETF
IEO
$544M
$10K ﹤0.01%
172
+1
+0.6% +$57
16 17
18
19 20

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SG
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MCP
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

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 84 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • 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 84 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.