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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
+5.59%
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
$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
ABMD
476
DELISTED
Abiomed Inc
ABMD
$12K ﹤0.01%
+26
New +$10.2K
MGLN
477
DELISTED
Magellan Health Services, Inc.
MGLN
$12K ﹤0.01%
170
-1,650
-91% -$133K
NBL
478
DELISTED
Noble Energy, Inc.
NBL
$12K ﹤0.01%
377
-81,202
-100% -$2.6M
S
479
DELISTED
Sprint Corporation
S
$12K ﹤0.01%
1,768
– –
VIAB
480
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
349
– –
MNR
481
DELISTED
Monmouth Real Estate Investment Corp
MNR
$12K ﹤0.01%
745
– –
ABEV icon
482
Ambev
ABEV
$46.5B
$11K ﹤0.01%
2,340
+130
+6% +$620
CB icon
483
Chubb
CB
$137B
$11K ﹤0.01%
79
-3
-4% -$406
CME icon
484
CME Group
CME
$95B
$11K ﹤0.01%
+67
New +$11.3K
DOX icon
485
Amdocs
DOX
$6.28B
$11K ﹤0.01%
165
-12
-7% -$794
EQIX icon
486
Equinix
EQIX
$104B
$11K ﹤0.01%
+25
New +$10.9K
GBX icon
487
The Greenbrier Companies
GBX
$1.48B
$11K ﹤0.01%
190
-665
-78% -$38.3K
PBA icon
488
Pembina Pipeline
PBA
$27.9B
$11K ﹤0.01%
311
-1,800
-85% -$62.5K
PVH icon
489
PVH
PVH
$3.99B
$11K ﹤0.01%
78
+39
+100% +$5.77K
SAGE
490
DELISTED
Sage Therapeutics
SAGE
$11K ﹤0.01%
+78
New +$12K
VDE icon
491
Vanguard Energy ETF
VDE
$9.84B
$11K ﹤0.01%
+103
New +$10.7K
SGEN
492
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
+140
New +$10.3K
QTS
493
DELISTED
QTS REALTY TRUST, INC.
QTS
$11K ﹤0.01%
265
-1,855
-88% -$80.9K
ZAYO
494
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11K ﹤0.01%
+310
New +$11.3K
SODA
495
DELISTED
SodaStream International Ltd
SODA
$11K ﹤0.01%
80
– –
CCI icon
496
Crown Castle
CCI
$32.7B
$10K ﹤0.01%
+88
New +$9.8K
CPB icon
497
Campbell Soup
CPB
$6.73B
$10K ﹤0.01%
+265
New +$10.8K
EFX icon
498
Equifax
EFX
$20.7B
$10K ﹤0.01%
+80
New +$10.4K
EXPE icon
499
Expedia Group
EXPE
$36.8B
$10K ﹤0.01%
73
-2
-3% -$260
HAS icon
500
Hasbro
HAS
$12.9B
$10K ﹤0.01%
92
-16
-15% -$1.6K
18 19
20
21 22

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ACL
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KCM
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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.