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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
+4.33%
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
$540M
AUM Growth
+$48.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
23.82%
Holding
1,029
New
71
Increased
175
Reduced
231
Closed
136

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.74M
2
UNH icon
UnitedHealth
UNH
+$4.93M
3
AVGO icon
Broadcom
AVGO
+$4.76M
4
TJX icon
TJX Companies
TJX
+$4.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$7.12M
2
INTC icon
Intel
INTC
+$2.18M
3
CSCO icon
Cisco
CSCO
+$1.25M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 13.17%
3 Financials 11.68%
4 Industrials 10.8%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
451
iShares Core S&P Small-Cap ETF
IJR
$111B
$12K ﹤0.01%
162
– –
KMB icon
452
Kimberly-Clark
KMB
$36.1B
$12K ﹤0.01%
100
+13
+15% +$1.59K
KNX icon
453
Knight Transportation
KNX
$11.3B
$12K ﹤0.01%
+284
New +$10.8K
ON icon
454
ON Semiconductor
ON
$18.6B
$12K ﹤0.01%
647
-1,858
-74% -$29.9K
PKG icon
455
Packaging Corp of America
PKG
$22.5B
$12K ﹤0.01%
+108
New +$12.1K
CHL
456
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
235
-47
-17% -$2.5K
MNR
457
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K ﹤0.01%
745
– –
AL
458
DELISTED
Air Lease Corp
AL
$11K ﹤0.01%
247
– –
CCK icon
459
Crown Holdings
CCK
$13.2B
$11K ﹤0.01%
177
– –
ERIC icon
460
Ericsson
ERIC
$33.3B
$11K ﹤0.01%
1,955
-1,394
-42% -$8.62K
GPN icon
461
Global Payments
GPN
$24B
$11K ﹤0.01%
120
– –
LUV icon
462
Southwest Airlines
LUV
$23B
$11K ﹤0.01%
+193
New +$10.8K
LYV icon
463
Live Nation Entertainment
LYV
$42.3B
$11K ﹤0.01%
243
– –
PEGA icon
464
Pegasystems
PEGA
$5.21B
$11K ﹤0.01%
386
– –
SHY icon
465
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11K ﹤0.01%
130
– –
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
221
-8
-3% -$418
MRO
467
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
794
-348
-30% -$4.13K
ORAN
468
DELISTED
Orange
ORAN
$11K ﹤0.01%
685
– –
WRK
469
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
201
-14
-7% -$799
FOE
470
DELISTED
Ferro Corporation
FOE
$11K ﹤0.01%
507
– –
TIF
471
DELISTED
Tiffany & Co.
TIF
$11K ﹤0.01%
+125
New +$11.4K
BPL
472
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
FPO
473
DELISTED
First Potomac Realty Trust
FPO
$11K ﹤0.01%
1,000
– –
ACGL icon
474
Arch Capital
ACGL
$33.9B
$10K ﹤0.01%
291
– –
ADSK icon
475
Autodesk
ADSK
$51.2B
$10K ﹤0.01%
88
– –
17 18
19
20 21

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MCP
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CCM
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ICM
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CET
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AF
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ACL
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KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Howe & Rusling's Q3 2017 Portfolio in Review

As of Q3 2017, Howe & Rusling held 1,029 positions worth $540M, up 9.9% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling deployed $30.6M of net new capital in Q3 2017, opening 71 new positions and adding to 175 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.

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

On the sell side, the largest reduction was Hasbro, an estimated $7.12M trimmed.

  • Howe & Rusling's largest Q3 2017 buy was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.
  • Howe & Rusling added most to JPMorgan Chase in Q3 2017, an estimated $6.74M increase.
  • Howe & Rusling's biggest Q3 2017 reduction was Hasbro, cutting an estimated $7.12M.
  • Howe & Rusling fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $234K.
  • Howe & Rusling's ten largest holdings make up 24% of its $540M portfolio in Q3 2017.
  • Howe & Rusling opened 71 new positions and closed 136 in Q3 2017.
  • Howe & Rusling's portfolio value rose 9.9% quarter-over-quarter to $540M.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.