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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
+6.26%
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
$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 Technology 17.18%
2 Healthcare 13.19%
3 Financials 10.07%
4 Consumer Staples 9.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
501
Performance Food Group
PFGC
$18B
$7K ﹤0.01%
200
+78
+64% +$2.51K
RJF icon
502
Raymond James Financial
RJF
$34.4B
$7K ﹤0.01%
149
– –
RSPT icon
503
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$7K ﹤0.01%
330
-700
-68% -$14.6K
STWD icon
504
Starwood Property Trust
STWD
$5.91B
$7K ﹤0.01%
493
– –
TYL icon
505
Tyler Technologies
TYL
$12.5B
$7K ﹤0.01%
20
-150
-88% -$51.9K
USB icon
506
US Bancorp
USB
$99.4B
$7K ﹤0.01%
192
– –
VRT icon
507
Vertiv
VRT
$106B
$7K ﹤0.01%
380
+146
+62% +$2.29K
SPLK
508
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
35
– –
MAXR
509
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7K ﹤0.01%
+300
New +$6.64K
AJG icon
510
Arthur J. Gallagher & Co
AJG
$64.5B
$6K ﹤0.01%
+60
New +$6.22K
AZN icon
511
AstraZeneca
AZN
$250B
$6K ﹤0.01%
+55
New +$6.12K
CDW icon
512
CDW
CDW
$18.1B
$6K ﹤0.01%
54
– –
EQNR icon
513
Equinor
EQNR
$93.7B
$6K ﹤0.01%
460
– –
ERTH icon
514
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$6K ﹤0.01%
103
– –
HAL icon
515
Halliburton
HAL
$27.1B
$6K ﹤0.01%
529
+2
+0.4% +$29
KEYS icon
516
Keysight
KEYS
$57.6B
$6K ﹤0.01%
59
+2
+4% +$196
MFA
517
MFA Financial
MFA
$919M
$6K ﹤0.01%
543
– –
PIO icon
518
Invesco Global Water ETF
PIO
$283M
$6K ﹤0.01%
200
– –
QSR icon
519
Restaurant Brands International
QSR
$25.3B
$6K ﹤0.01%
+102
New +$5.69K
SEDG icon
520
SolarEdge
SEDG
$1.99B
$6K ﹤0.01%
26
-2
-7% -$384
SPCE icon
521
Virgin Galactic
SPCE
$377M
$6K ﹤0.01%
+16
New +$6.07K
THG icon
522
Hanover Insurance
THG
$8.06B
$6K ﹤0.01%
66
– –
ZD icon
523
Ziff Davis
ZD
$1.88B
$6K ﹤0.01%
95
+25
+36% +$1.42K
BKI
524
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
71
– –
FRC
525
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
54
– –
19 20
21
22 23

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ACL
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KCM
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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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.