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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
AZO icon
476
AutoZone
AZO
$50.1B
$9K ﹤0.01%
8
-1
-11% -$1.12K
CAH icon
477
Cardinal Health
CAH
$55.7B
$9K ﹤0.01%
+200
New +$9.13K
CCL icon
478
Carnival Corporation Ltd
CCL
$39.4B
$9K ﹤0.01%
207
-133
-39% -$6.14K
HDB icon
479
HDFC Bank
HDB
$122B
$9K ﹤0.01%
+304
New +$8.65K
IEO icon
480
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$9K ﹤0.01%
172
– –
JLL icon
481
Jones Lang LaSalle
JLL
$16.7B
$9K ﹤0.01%
62
+33
+114% +$4.57K
TTC icon
482
Toro Company
TTC
$9.35B
$9K ﹤0.01%
120
– –
PRFT
483
DELISTED
Perficient Inc
PRFT
$9K ﹤0.01%
244
– –
DCP
484
DELISTED
DCP Midstream, LP
DCP
$9K ﹤0.01%
+345
New +$9.4K
COR
485
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
75
– –
MDR
486
DELISTED
McDermott International
MDR
$9K ﹤0.01%
+4,300
New +$26.4K
ARE icon
487
Alexandria Real Estate Equities
ARE
$8.34B
$8K ﹤0.01%
54
– –
BBY icon
488
Best Buy
BBY
$16.9B
$8K ﹤0.01%
117
– –
EOG icon
489
EOG Resources
EOG
$71.4B
$8K ﹤0.01%
110
– –
FL
490
DELISTED
Foot Locker
FL
$8K ﹤0.01%
192
– –
GIS icon
491
General Mills
GIS
$19.3B
$8K ﹤0.01%
138
– –
HUSV icon
492
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$8K ﹤0.01%
292
– –
KR icon
493
Kroger
KR
$35.1B
$8K ﹤0.01%
311
+70
+29% +$1.63K
NOC icon
494
Northrop Grumman
NOC
$80.7B
$8K ﹤0.01%
21
-9
-30% -$3.19K
TROW icon
495
T. Rowe Price
TROW
$24.2B
$8K ﹤0.01%
67
-16
-19% -$1.78K
WBD icon
496
Warner Bros
WBD
$66.2B
$8K ﹤0.01%
315
+46
+17% +$1.34K
XLP icon
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$8K ﹤0.01%
126
– –
XRLV
498
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$8K ﹤0.01%
194
+59
+44% +$2.3K
ACGL icon
499
Arch Capital
ACGL
$33.9B
$7K ﹤0.01%
174
– –
CASY icon
500
Casey's General Stores
CASY
$30.8B
$7K ﹤0.01%
44
– –
18 19
20
21 22

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CCM
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ICM
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CET
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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.