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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
+259.21%
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
ALL icon
26
Allstate
ALL
$68.1B
$6.78M 1.19%
62,371
+1,012
+2% +$106K
MOAT icon
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$6.67M 1.17%
+132,944
New +$6.52M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$6.5M 1.14%
36,491
-1,646
-4% -$313K
VST icon
29
Vistra
VST
$47.4B
$6.45M 1.13%
241,157
+6,213
+3% +$148K
MCD icon
30
McDonald's
MCD
$195B
$6.36M 1.11%
29,617
-22,816
-44% -$4.89M
OKE icon
31
Oneok
OKE
$55B
$6.14M 1.08%
83,395
-17,880
-18% -$1.27M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$6.08M 1.06%
20,351
+260
+1% +$77.3K
FDX icon
33
FedEx
FDX
$73.5B
$6.02M 1.05%
41,341
+244
+0.6% +$39.3K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.78M 1.01%
138,020
-4,032
-3% -$168K
NSC icon
35
Norfolk Southern
NSC
$76.8B
$5.31M 0.93%
29,534
+29,384
+19,589% +$5.41M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.17M 0.91%
24,865
-935
-4% -$193K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.4T
$5.09M 0.89%
83,440
-11,280
-12% -$667K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.98M 0.87%
54,621
+1,118
+2% +$101K
CTVA icon
39
Corteva
CTVA
$52.5B
$4.69M 0.82%
167,429
+253
+0.2% +$7.31K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.63M 0.81%
+50,142
New +$4.61M
SPGI icon
41
S&P Global
SPGI
$121B
$4.63M 0.81%
18,894
-6,460
-25% -$1.61M
IRM icon
42
Iron Mountain
IRM
$37.8B
$4.5M 0.79%
139,020
-5,295
-4% -$166K
MTN icon
43
Vail Resorts
MTN
$5.39B
$4.46M 0.78%
19,610
-16,399
-46% -$3.87M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.42M 0.78%
14,907
-1,708
-10% -$505K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.25M 0.74%
52,392
+63
+0.1% +$5.09K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.19M 0.74%
53,883
-823
-2% -$63.7K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$4.09M 0.72%
81,994
-3,231
-4% -$161K
ETN icon
48
Eaton
ETN
$174B
$4.05M 0.71%
48,756
-23,128
-32% -$1.87M
LUMN icon
49
Lumen
LUMN
$6.26B
$4.01M 0.7%
321,232
+15,119
+5% +$180K
DD icon
50
DuPont de Nemours
DD
$19.9B
$3.97M 0.7%
44,330
+661
+2% +$58.2K
1
2
3 4 5

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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.