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HR

Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+259.21%
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 icon
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 Financials 13.73%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$8.25M 1.38%
83,896
-316
-0.4% -$29.2K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$8.25M 1.38%
50,157
+12,335
+33% +$2.23M
OEF icon
28
iShares S&P 100 ETF
OEF
$20.4B
$8.25M 1.38%
63,636
+2,606
+4% +$330K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.22M 1.37%
105,140
+2,591
+3% +$203K
HBAN icon
30
Huntington Bancshares
HBAN
$35.6B
$7.96M 1.33%
533,487
-6,744
-1% -$105K
EIX icon
31
Edison International
EIX
$26.3B
$7.45M 1.24%
110,066
-13,310
-11% -$890K
CM icon
32
Canadian Imperial Bank of Commerce
CM
$108B
$6.96M 1.16%
148,512
-1,330
-0.9% -$61.1K
FDX icon
33
FedEx
FDX
$73.5B
$6.75M 1.13%
28,031
+92
+0.3% +$22.3K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.68M 1.12%
129,103
+250
+0.2% +$13K
OKE icon
35
Oneok
OKE
$55B
$6.64M 1.11%
97,936
-1,106
-1% -$75.7K
EA icon
36
Electronic Arts
EA
$52.9B
$6.63M 1.11%
55,031
+54,842
+29,017% +$7.07M
ETN icon
37
Eaton
ETN
$174B
$6.32M 1.06%
72,863
-158
-0.2% -$12.9K
MIDD icon
38
Middleby
MIDD
$6.12B
$6.27M 1.05%
48,450
+48,250
+24,125% +$5.51M
IBKR icon
39
Interactive Brokers
IBKR
$39.5B
$6.13M 1.02%
+443,420
New +$6.73M
T icon
40
AT&T
T
$158B
$6.11M 1.02%
240,923
+11,547
+5% +$283K
ALB icon
41
Albemarle
ALB
$14B
$6.03M 1.01%
60,469
+47,630
+371% +$4.61M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.4T
$5.96M 1%
99,900
+1,480
+2% +$88.6K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5.69M 0.95%
68,122
-31
-0% -$2.6K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$5.64M 0.94%
21,318
-140
-0.7% -$35.8K
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.23M 0.87%
48,720
+1,444
+3% +$155K
ADBE icon
46
Adobe
ADBE
$103B
$4.93M 0.82%
18,249
-141
-0.8% -$36.4K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.83M 0.81%
43,607
-346
-0.8% -$37.2K
FIS icon
48
Fidelity National Information Services
FIS
$22.1B
$4.49M 0.75%
41,155
-1,573
-4% -$170K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.4M 0.73%
29,393
+822
+3% +$121K
CVX icon
50
Chevron
CVX
$371B
$3.98M 0.66%
32,550
+441
+1% +$53.5K
1
2
3 4 5

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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 Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • 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.