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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
+1.8%
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
$579M
AUM Growth
+$1.24M
Cap. Flow
-$7.68M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.66%
Holding
911
New
83
Increased
147
Reduced
361
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M
2
VST icon
Vistra
VST
+$5.89M
3
DXC icon
DXC Technology
DXC
+$5.64M
4
IRM icon
Iron Mountain
IRM
+$4.73M
5
CTVA icon
Corteva
CTVA
+$4.5M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
2
BAX icon
Baxter International
BAX
+$7.33M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.68%
2 Technology 14.32%
3 Healthcare 13.54%
4 Financials 10.65%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
476
Toro Company
TTC
$8.85B
$8K ﹤0.01%
120
– –
WBD icon
477
Warner Bros
WBD
$69.7B
$8K ﹤0.01%
+269
New +$7.82K
ZION icon
478
Zions Bancorporation
ZION
$9.52B
$8K ﹤0.01%
170
+14
+9% +$648
PRFT
479
DELISTED
Perficient Inc
PRFT
$8K ﹤0.01%
244
-13
-5% -$398
BIV icon
480
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$7K ﹤0.01%
+86
New +$7.26K
BLV icon
481
Vanguard Long-Term Bond ETF
BLV
$5.65B
$7K ﹤0.01%
+75
New +$6.96K
CASY icon
482
Casey's General Stores
CASY
$22.1B
$7K ﹤0.01%
44
-1
-2% -$136
CBRE icon
483
CBRE Group
CBRE
$40.4B
$7K ﹤0.01%
+140
New +$6.96K
COR icon
484
Cencora
COR
$58.9B
$7K ﹤0.01%
81
– –
CX icon
485
Cemex
CX
$14.5B
$7K ﹤0.01%
1,768
-27
-2% -$121
DEO icon
486
Diageo
DEO
$47.6B
$7K ﹤0.01%
40
-22
-35% -$3.7K
GIS icon
487
General Mills
GIS
$19.4B
$7K ﹤0.01%
138
-51
-27% -$2.63K
HAS icon
488
Hasbro
HAS
$12.4B
$7K ﹤0.01%
65
-12
-16% -$1.18K
ICLR icon
489
Icon
ICLR
$12.7B
$7K ﹤0.01%
45
-3
-6% -$421
LYV icon
490
Live Nation Entertainment
LYV
$38.9B
$7K ﹤0.01%
112
-9
-7% -$578
PCG icon
491
PG&E
PCG
$39.6B
$7K ﹤0.01%
300
– –
ECHO
492
EchoStar
ECHO
$27.1B
$7K ﹤0.01%
197
– –
SHOO icon
493
Steven Madden
SHOO
$3.08B
$7K ﹤0.01%
193
-15
-7% -$493
STT icon
494
State Street
STT
$50.2B
$7K ﹤0.01%
116
-93
-44% -$5.78K
STWD icon
495
Starwood Property Trust
STWD
$5.53B
$7K ﹤0.01%
+299
New +$6.79K
TAP icon
496
Molson Coors Class B
TAP
$7B
$7K ﹤0.01%
123
-41
-25% -$2.39K
VPU
497
Vanguard Utilities ETF
VPU
$7.96B
$7K ﹤0.01%
+53
New +$6.93K
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$129B
$7K ﹤0.01%
+38
New +$6.64K
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7K ﹤0.01%
126
+1
+0.8% +$57
DATA
500
DELISTED
Tableau Software, Inc.
DATA
$7K ﹤0.01%
44
-2
-4% -$263
18 19
20
21 22

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NHAS
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AFG
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FDCP
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PP
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GAM
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TLFA
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Howe & Rusling's Q2 2019 Portfolio in Review

As of Q2 2019, Howe & Rusling held 911 positions worth $579M, up 0.21% from $577M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q2 2019 filing shows 83 new, 147 increased, 361 reduced and 94 closed positions. Its largest new stake was Iron Mountain: 144,315 shares worth $4.52M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Howe & Rusling's largest Q2 2019 buy was Iron Mountain: 144,315 shares worth $4.52M.
  • Howe & Rusling added most to Bristol-Myers Squibb in Q2 2019, an estimated $6.76M increase.
  • Howe & Rusling's biggest Q2 2019 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $10.4M.
  • Howe & Rusling fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.19M.
  • Howe & Rusling's ten largest holdings make up 27% of its $579M portfolio in Q2 2019.
  • Howe & Rusling opened 83 new positions and closed 94 in Q2 2019.
  • Howe & Rusling's portfolio value rose 0.21% quarter-over-quarter to $579M.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.