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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
+6.26%
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
$583M
AUM Growth
+$40.9M
Cap. Flow
+$12.1M
Cap. Flow %
2.07%
Top 10 Hldgs %
34.59%
Holding
897
New
101
Increased
203
Reduced
214
Closed
72

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.66M
2
T icon
AT&T
T
+$6.98M
3
KO icon
Coca-Cola
KO
+$6.75M
4
BAX icon
Baxter International
BAX
+$6.27M
5
TSN icon
Tyson Foods
TSN
+$5.91M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.9M
2
CVS icon
CVS Health
CVS
+$7.82M
3
WFC icon
Wells Fargo
WFC
+$5.58M
4
VST icon
Vistra
VST
+$3.98M
5
MS icon
Morgan Stanley
MS
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.31%
2 Technology 17.2%
3 Healthcare 13.25%
4 Financials 10.07%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
476
FirstEnergy
FE
$26.2B
$8K ﹤0.01%
281
-894
-76% -$28K
GIS icon
477
General Mills
GIS
$19.4B
$8K ﹤0.01%
124
+20
+19% +$1.25K
ICLR icon
478
Icon
ICLR
$12.7B
$8K ﹤0.01%
42
– –
KHC icon
479
The Kraft Heinz Company
KHC
$29B
$8K ﹤0.01%
+270
New +$8.99K
LULU icon
480
lululemon athletica
LULU
$10.9B
$8K ﹤0.01%
25
– –
MLM icon
481
Martin Marietta Materials
MLM
$34.8B
$8K ﹤0.01%
34
– –
NOC icon
482
Northrop Grumman
NOC
$74.9B
$8K ﹤0.01%
26
– –
PSA icon
483
Public Storage
PSA
$55.4B
$8K ﹤0.01%
35
-6
-15% -$1.23K
RRX icon
484
Regal Rexnord
RRX
$9.86B
$8K ﹤0.01%
81
+20
+33% +$1.9K
SAND
485
DELISTED
Sandstorm Gold
SAND
$8K ﹤0.01%
+1,000
New +$9.26K
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$129B
$8K ﹤0.01%
29
– –
XLP icon
487
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$8K ﹤0.01%
130
+1
+0.8% +$63
DOOR
488
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8K ﹤0.01%
79
+40
+103% +$3.55K
AEE icon
489
Ameren
AEE
$28.3B
$7K ﹤0.01%
94
+4
+4% +$314
ARE icon
490
Alexandria Real Estate Equities
ARE
$9.17B
$7K ﹤0.01%
44
– –
BALL icon
491
Ball Corp
BALL
$15.9B
$7K ﹤0.01%
79
-4
-5% -$308
CNC icon
492
Centene
CNC
$32.2B
$7K ﹤0.01%
121
+4
+3% +$248
CRWD icon
493
CrowdStrike
CRWD
$243B
$7K ﹤0.01%
+200
New +$5.83K
CX icon
494
Cemex
CX
$14.5B
$7K ﹤0.01%
1,768
– –
EDIT icon
495
Editas Medicine
EDIT
$415M
$7K ﹤0.01%
+250
New +$8.14K
HAS icon
496
Hasbro
HAS
$12.4B
$7K ﹤0.01%
81
– –
HUN icon
497
Huntsman Corp
HUN
$1.59B
$7K ﹤0.01%
306
– –
KSS icon
498
Kohl's
KSS
$1.88B
$7K ﹤0.01%
364
– –
LUV icon
499
Southwest Airlines
LUV
$20B
$7K ﹤0.01%
175
-450
-72% -$16K
MRNA icon
500
Moderna
MRNA
$61.5B
$7K ﹤0.01%
100
+5
+5% +$349
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
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
TLFA
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Howe & Rusling's Q3 2020 Portfolio in Review

As of Q3 2020, Howe & Rusling held 897 positions worth $583M, up 7.6% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Howe & Rusling's Q3 2020 filing shows 101 new, 203 increased, 214 reduced and 72 closed positions. Its largest new stake was MetLife: 137,728 shares worth $5.12M. The largest sale was Merck, an estimated $9.9M.

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

  • Howe & Rusling's largest Q3 2020 buy was MetLife: 137,728 shares worth $5.12M.
  • Howe & Rusling added most to Intel in Q3 2020, an estimated $9.66M increase.
  • Howe & Rusling's biggest Q3 2020 reduction was Merck, cutting an estimated $9.9M.
  • Howe & Rusling fully exited Invesco International BuyBack Achievers ETF in Q3 2020, selling an estimated $440K.
  • Howe & Rusling's ten largest holdings make up 35% of its $583M portfolio in Q3 2020.
  • Howe & Rusling opened 101 new positions and closed 72 in Q3 2020.
  • Howe & Rusling's portfolio value rose 7.6% quarter-over-quarter to $583M.

Based on Howe & Rusling's 13F filing for Q3 2020, filed 6 Nov 2020.