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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
+5.59%
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
$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
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 Miscellaneous 16.22%
2 Financials 13.73%
3 Technology 13.11%
4 Industrials 11.28%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPKW icon
501
Invesco International BuyBack Achievers ETF
IPKW
$556M
$10K ﹤0.01%
+300
New +$10.6K
LYV icon
502
Live Nation Entertainment
LYV
$38.9B
$10K ﹤0.01%
183
+26
+17% +$1.32K
MHK icon
503
Mohawk Industries
MHK
$8.54B
$10K ﹤0.01%
57
-38
-40% -$7.45K
NVO
504
Novo Nordisk
NVO
$191B
$10K ﹤0.01%
432
– –
NXPI icon
505
NXP Semiconductors
NXPI
$57.5B
$10K ﹤0.01%
+115
New +$11K
PEGA icon
506
Pegasystems
PEGA
$5.76B
$10K ﹤0.01%
332
– –
REGN icon
507
Regeneron Pharmaceuticals
REGN
$80.8B
$10K ﹤0.01%
+25
New +$9.52K
SJM icon
508
J.M. Smucker
SJM
$13.1B
$10K ﹤0.01%
93
– –
STWD icon
509
Starwood Property Trust
STWD
$5.53B
– –
0
– –
TROW icon
510
T. Rowe Price
TROW
$22.2B
$10K ﹤0.01%
+95
New +$11K
WTW icon
511
Willis Towers Watson
WTW
$28.8B
$10K ﹤0.01%
72
– –
TRTN
512
DELISTED
Triton International Limited
TRTN
$10K ﹤0.01%
300
– –
WRI
513
DELISTED
Weingarten Realty Investors
WRI
– –
0
– –
GWR
514
DELISTED
Genesee & Wyoming Inc.
GWR
$10K ﹤0.01%
+105
New +$9.11K
AL
515
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
201
– –
ALLY icon
516
Ally Financial
ALLY
$12.2B
$9K ﹤0.01%
340
+88
+35% +$2.39K
ALSN icon
517
Allison Transmission
ALSN
$9.67B
$9K ﹤0.01%
165
– –
BFH icon
518
Bread Financial
BFH
$4.17B
$9K ﹤0.01%
45
-1
-2% -$189
BIDU icon
519
Baidu
BIDU
$30.7B
$9K ﹤0.01%
39
-86
-69% -$20.2K
CASY icon
520
Casey's General Stores
CASY
$22.1B
$9K ﹤0.01%
66
– –
COR icon
521
Cencora
COR
$58.9B
$9K ﹤0.01%
102
+16
+19% +$1.38K
CRH icon
522
CRH
CRH
$57.3B
$9K ﹤0.01%
289
– –
DHR icon
523
Danaher
DHR
$149B
$9K ﹤0.01%
+97
New +$8.83K
EXTR icon
524
Extreme Networks
EXTR
$2.91B
$9K ﹤0.01%
1,729
-9,575
-85% -$67.9K
FTNT icon
525
Fortinet
FTNT
$125B
$9K ﹤0.01%
+480
New +$7.34K
19 20
21
22 23

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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 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 Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • 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.