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Howe & Rusling Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.63%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+25.63%
3 Year Est. Return
+82.02%
5 Year Est. Return
+99.95%
10 Year Est. Return
+300.08%
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 Miscellaneous 21.31%
2 Technology 17.2%
3 Healthcare 13.25%
4 Financials 10.07%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
426
DELISTED
Orange
ORAN
$12K ﹤0.01%
1,151
-12,982
-92% -$150K
RDS.A
427
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
477
-415
-47% -$12.6K
ATO icon
428
Atmos Energy
ATO
$27.1B
$11K ﹤0.01%
+115
New +$11.5K
OPTU
429
Optimum Communications Inc
OPTU
$412M
$11K ﹤0.01%
406
+331
+441% +$8.6K
CCL icon
430
Carnival Corporation Ltd
CCL
$29.9B
$11K ﹤0.01%
752
+520
+224% +$8.04K
FGD icon
431
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.62B
$11K ﹤0.01%
640
+10
+2% +$185
OC icon
432
Owens Corning
OC
$9.79B
$11K ﹤0.01%
161
+125
+347% +$8.02K
PUK icon
433
Prudential
PUK
$32.2B
$11K ﹤0.01%
392
– –
SRNE
434
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
+1,000
New +$9.15K
SAIL
435
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$11K ﹤0.01%
272
-79
-23% -$2.74K
CERN
436
DELISTED
Cerner Corp
CERN
$11K ﹤0.01%
150
– –
AES icon
437
AES
AES
$10.6B
$10K ﹤0.01%
541
– –
AME icon
438
Ametek
AME
$54.5B
$10K ﹤0.01%
98
– –
AVTR icon
439
Avantor
AVTR
$10.5B
$10K ﹤0.01%
431
+153
+55% +$3.18K
BSX icon
440
Boston Scientific
BSX
$62.8B
$10K ﹤0.01%
271
– –
CAG icon
441
Conagra Brands
CAG
$7.26B
$10K ﹤0.01%
286
– –
COR icon
442
Cencora
COR
$58.9B
$10K ﹤0.01%
102
-22
-18% -$2.19K
DG icon
443
Dollar General
DG
$27B
$10K ﹤0.01%
50
– –
DRI icon
444
Darden Restaurants
DRI
$23.8B
$10K ﹤0.01%
96
– –
HUBB icon
445
Hubbell
HUBB
$23.6B
$10K ﹤0.01%
72
-15
-17% -$2.06K
LDOS icon
446
Leidos
LDOS
$16B
$10K ﹤0.01%
111
+3
+3% +$271
PLD icon
447
Prologis
PLD
$128B
$10K ﹤0.01%
95
-145
-60% -$14.5K
PNC icon
448
PNC Financial Services
PNC
$93B
$10K ﹤0.01%
87
– –
RGEN icon
449
Repligen
RGEN
$9.98B
$10K ﹤0.01%
65
– –
SNOW icon
450
Snowflake
SNOW
$117B
$10K ﹤0.01%
+38
New +$9.05K
16 17
18
19 20

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FDCP
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GAM
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TLFA
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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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.