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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
CBRE icon
501
CBRE Group
CBRE
$42.7B
$7K ﹤0.01%
140
– –
COR icon
502
Cencora
COR
$63.2B
$7K ﹤0.01%
83
+2
+2% +$172
CX icon
503
Cemex
CX
$16.3B
$7K ﹤0.01%
1,768
– –
DEO icon
504
Diageo
DEO
$51.6B
$7K ﹤0.01%
40
– –
HAS icon
505
Hasbro
HAS
$12.9B
$7K ﹤0.01%
58
-7
-11% -$797
HBAN icon
506
Huntington Bancshares
HBAN
$35.1B
$7K ﹤0.01%
464
-328
-41% -$4.49K
PWR icon
507
Quanta Services
PWR
$100B
$7K ﹤0.01%
193
+56
+41% +$2.02K
RCL icon
508
Royal Caribbean
RCL
$85.7B
$7K ﹤0.01%
68
– –
REZI icon
509
Resideo Technologies
REZI
$3.95B
$7K ﹤0.01%
500
-341
-41% -$5.72K
SCHH icon
510
Schwab US REIT ETF
SCHH
$11.4B
$7K ﹤0.01%
+282
New +$6.47K
SHOO icon
511
Steven Madden
SHOO
$3.53B
$7K ﹤0.01%
193
– –
STT icon
512
State Street
STT
$50.8B
$7K ﹤0.01%
116
– –
STWD icon
513
Starwood Property Trust
STWD
$5.91B
$7K ﹤0.01%
299
– –
TAP icon
514
Molson Coors Class B
TAP
$7.95B
$7K ﹤0.01%
123
– –
TXT icon
515
Textron
TXT
$15.1B
$7K ﹤0.01%
137
+122
+813% +$5.95K
CMI icon
516
Cummins
CMI
$88.7B
$6K ﹤0.01%
35
– –
DRRX
517
DELISTED
DURECT Corp
DRRX
$6K ﹤0.01%
353
– –
ENB icon
518
Enbridge
ENB
$113B
$6K ﹤0.01%
161
– –
ET icon
519
Energy Transfer Partners
ET
$71.2B
$6K ﹤0.01%
454
– –
GPRO icon
520
GoPro
GPRO
$126M
$6K ﹤0.01%
1,115
– –
HYLB icon
521
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$6K ﹤0.01%
+159
New +$6.36K
IAU icon
522
iShares Gold Trust
IAU
$66B
$6K ﹤0.01%
+217
New +$6.12K
ICLR icon
523
Icon
ICLR
$12.4B
$6K ﹤0.01%
44
-1
-2% -$154
LYV icon
524
Live Nation Entertainment
LYV
$42.3B
$6K ﹤0.01%
85
-27
-24% -$1.89K
CALY
525
Callaway Golf Company
CALY
$3.1B
$6K ﹤0.01%
315
– –
19 20
21
22 23

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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.