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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
AES icon
451
AES
AES
$10.5B
$11K ﹤0.01%
686
– –
ALLY icon
452
Ally Financial
ALLY
$13.4B
$11K ﹤0.01%
318
+60
+23% +$1.94K
AX icon
453
Axos Financial
AX
$5.78B
$11K ﹤0.01%
395
– –
AXP icon
454
American Express
AXP
$231B
$11K ﹤0.01%
95
+18
+23% +$2.21K
ESNT icon
455
Essent Group
ESNT
$6.04B
$11K ﹤0.01%
235
– –
HUBB icon
456
Hubbell
HUBB
$26.8B
$11K ﹤0.01%
84
– –
NGVT icon
457
Ingevity
NGVT
$2.66B
$11K ﹤0.01%
130
– –
PKG icon
458
Packaging Corp of America
PKG
$22.5B
$11K ﹤0.01%
99
– –
CSII
459
DELISTED
Cardiovascular Systems, Inc.
CSII
$11K ﹤0.01%
230
– –
AABA
460
DELISTED
Altaba Inc
AABA
$11K ﹤0.01%
560
– –
AFL icon
461
Aflac
AFL
$64.5B
$10K ﹤0.01%
200
+135
+208% +$7.13K
AGG icon
462
iShares Core US Aggregate Bond ETF
AGG
$137B
$10K ﹤0.01%
90
-41
-31% -$4.61K
CB icon
463
Chubb
CB
$137B
$10K ﹤0.01%
59
– –
CMA
464
DELISTED
Comerica
CMA
$10K ﹤0.01%
144
– –
FTV icon
465
Fortive
FTV
$18.4B
$10K ﹤0.01%
243
+83
+52% +$3.83K
JPME icon
466
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$10K ﹤0.01%
149
– –
OPLN
467
Openlane
OPLN
$4.62B
$10K ﹤0.01%
405
+93
+30% +$2.38K
NVO
468
Novo Nordisk
NVO
$203B
$10K ﹤0.01%
386
-156
-29% -$3.94K
PFBC icon
469
Preferred Bank
PFBC
$1.25B
$10K ﹤0.01%
185
– –
PHM icon
470
Pultegroup
PHM
$24.7B
$10K ﹤0.01%
275
+104
+61% +$3.46K
SCHA icon
471
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$10K ﹤0.01%
596
-5,832
-91% -$103K
SMOG icon
472
VanEck Low Carbon Energy ETF
SMOG
$132M
$10K ﹤0.01%
155
– –
SRE icon
473
Sempra
SRE
$55.1B
$10K ﹤0.01%
140
– –
ZION icon
474
Zions Bancorporation
ZION
$10.3B
$10K ﹤0.01%
216
+46
+27% +$1.99K
AVB icon
475
AvalonBay Communities
AVB
$26.6B
$9K ﹤0.01%
42
– –
17 18
19
20 21

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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.