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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
THG icon
426
Hanover Insurance
THG
$8.06B
$15K ﹤0.01%
114
– –
CME icon
427
CME Group
CME
$95B
$14K ﹤0.01%
67
– –
MPT
428
Medical Properties Trust
MPT
$2.75B
$14K ﹤0.01%
+700
New +$12.9K
ORLY icon
429
O'Reilly Automotive
ORLY
$76.2B
$14K ﹤0.01%
540
– –
PEGA icon
430
Pegasystems
PEGA
$5.21B
$14K ﹤0.01%
414
– –
TRGP icon
431
Targa Resources
TRGP
$57.6B
$14K ﹤0.01%
+347
New +$13.3K
CTSH icon
432
Cognizant
CTSH
$25.6B
$13K ﹤0.01%
213
– –
FAN icon
433
First Trust Global Wind Energy ETF
FAN
$277M
$13K ﹤0.01%
1,000
– –
FRPT icon
434
Freshpet
FRPT
$3.28B
$13K ﹤0.01%
262
– –
HSIC icon
435
Henry Schein
HSIC
$9.83B
$13K ﹤0.01%
200
– –
PUK icon
436
Prudential
PUK
$34.7B
$13K ﹤0.01%
369
– –
TDG icon
437
TransDigm Group
TDG
$69.8B
$13K ﹤0.01%
25
– –
TTE icon
438
TotalEnergies
TTE
$191B
$13K ﹤0.01%
242
– –
UBS icon
439
UBS Group
UBS
$173B
$13K ﹤0.01%
1,156
– –
USB icon
440
US Bancorp
USB
$99.4B
$13K ﹤0.01%
231
– –
DISH
441
DELISTED
DISH Network Corp.
DISH
$13K ﹤0.01%
378
+37
+11% +$1.32K
ADC icon
442
Agree Realty
ADC
$9.5B
$12K ﹤0.01%
165
– –
BTI icon
443
British American Tobacco
BTI
$127B
$12K ﹤0.01%
313
– –
HELE icon
444
Helen of Troy
HELE
$671M
$12K ﹤0.01%
75
– –
LW icon
445
Lamb Weston
LW
$7.16B
$12K ﹤0.01%
166
– –
PNC icon
446
PNC Financial Services
PNC
$101B
$12K ﹤0.01%
87
-12
-12% -$1.63K
RMTI icon
447
Rockwell Medical
RMTI
$28.3M
$12K ﹤0.01%
+40
New +$12.3K
SPIP icon
448
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$12K ﹤0.01%
+426
New +$12.1K
SU icon
449
Suncor Energy
SU
$72.4B
$12K ﹤0.01%
367
-353
-49% -$10.6K
WTW icon
450
Willis Towers Watson
WTW
$31.6B
$12K ﹤0.01%
64
– –
16 17
18
19 20

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CCM
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CET
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ACL
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KCM
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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.