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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
+5.59%
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
$599M
AUM Growth
+$46.2M
Cap. Flow
+$13.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
27.78%
Holding
937
New
111
Increased
212
Reduced
209
Closed
67

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$19.4M
2
VLO icon
Valero Energy
VLO
+$14.6M
3
BG icon
Bunge Global
BG
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA
Electronic Arts
EA
+$7.07M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.5M
2
PFE icon
Pfizer
PFE
+$11.1M
3
DUK icon
Duke Energy
DUK
+$9.9M
4
SCHW
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.22%
2 Financials 13.73%
3 Technology 13.11%
4 Industrials 11.28%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
451
DELISTED
Comerica
CMA
$13K ﹤0.01%
+144
New +$13.7K
CX icon
452
Cemex
CX
$14.5B
$13K ﹤0.01%
1,917
– –
EOG icon
453
EOG Resources
EOG
$75.7B
$13K ﹤0.01%
100
– –
FCX icon
454
Freeport-McMoran
FCX
$103B
$13K ﹤0.01%
912
+335
+58% +$5.06K
NGVT icon
455
Ingevity
NGVT
$2.34B
$13K ﹤0.01%
+130
New +$12.6K
QSR icon
456
Restaurant Brands International
QSR
$25.4B
$13K ﹤0.01%
216
– –
SNPS icon
457
Synopsys
SNPS
$73.8B
$13K ﹤0.01%
+129
New +$12.3K
THG icon
458
Hanover Insurance
THG
$7.91B
$13K ﹤0.01%
105
– –
TRV icon
459
Travelers Companies
TRV
$78.1B
$13K ﹤0.01%
99
+17
+21% +$2.19K
TSN icon
460
Tyson Foods
TSN
$18.6B
$13K ﹤0.01%
217
-51,556
-100% -$3.22M
MMP
461
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
185
-43
-19% -$2.98K
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
$13K ﹤0.01%
229
+174
+316% +$10.5K
ADI icon
463
Analog Devices
ADI
$182B
$12K ﹤0.01%
125
– –
APA icon
464
APA Corp
APA
$15.7B
$12K ﹤0.01%
243
+198
+440% +$8.91K
AXP icon
465
American Express
AXP
$210B
$12K ﹤0.01%
111
– –
BWA icon
466
BorgWarner
BWA
$12.9B
$12K ﹤0.01%
318
+35
+12% +$1.38K
DE icon
467
Deere & Co
DE
$184B
$12K ﹤0.01%
77
– –
F icon
468
Ford
F
$52.7B
$12K ﹤0.01%
1,330
– –
FAN icon
469
First Trust Global Wind Energy ETF
FAN
$240M
$12K ﹤0.01%
1,000
– –
LAMR icon
470
Lamar Advertising Co
LAMR
$14.9B
$12K ﹤0.01%
150
-264
-64% -$19.6K
ORLY icon
471
O'Reilly Automotive
ORLY
$68.5B
$12K ﹤0.01%
+510
New +$10.8K
PKG icon
472
Packaging Corp of America
PKG
$20.7B
$12K ﹤0.01%
108
– –
PNC icon
473
PNC Financial Services
PNC
$93B
$12K ﹤0.01%
+87
New +$12.4K
PPL
474
PPL Corp
PPL
$25.1B
$12K ﹤0.01%
404
– –
WM icon
475
Waste Management
WM
$84.4B
$12K ﹤0.01%
128
-33
-20% -$2.93K
17 18
19
20 21

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GAM
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TLFA
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Howe & Rusling's Q3 2018 Portfolio in Review

As of Q3 2018, Howe & Rusling held 937 positions worth $599M, up 8.4% from $552M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2018 filing shows 111 new, 212 increased, 209 reduced and 67 closed positions. Its largest new stake was Hanesbrands: 1,000,107 shares worth $18.4M. The largest sale was Home Depot, an estimated $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Howe & Rusling's largest Q3 2018 buy was Hanesbrands: 1,000,107 shares worth $18.4M.
  • Howe & Rusling added most to Valero Energy in Q3 2018, an estimated $14.6M increase.
  • Howe & Rusling's biggest Q3 2018 reduction was Home Depot, cutting an estimated $13.5M.
  • Howe & Rusling fully exited Northrop Grumman in Q3 2018, selling an estimated $578K.
  • Howe & Rusling's ten largest holdings make up 28% of its $599M portfolio in Q3 2018.
  • Howe & Rusling opened 111 new positions and closed 67 in Q3 2018.
  • Howe & Rusling's portfolio value rose 8.4% quarter-over-quarter to $599M.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.