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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
+1.8%
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
$579M
AUM Growth
+$1.24M
Cap. Flow
-$7.68M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.66%
Holding
911
New
84
Increased
147
Reduced
361
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M
2
VST icon
Vistra
VST
+$5.89M
3
DXC icon
DXC Technology
DXC
+$5.64M
4
IRM icon
Iron Mountain
IRM
+$4.73M
5
CTVA icon
Corteva
CTVA
+$4.5M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
2
BAX icon
Baxter International
BAX
+$7.33M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.42%
3 Financials 10.65%
4 Industrials 9.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERTH icon
526
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$5K ﹤0.01%
103
– –
EXI icon
527
iShares Global Industrials ETF
EXI
$1.47B
$5K ﹤0.01%
55
– –
KR icon
528
Kroger
KR
$35.1B
$5K ﹤0.01%
241
-75
-24% -$1.82K
MRSH
529
Marsh
MRSH
$91.7B
$5K ﹤0.01%
50
+3
+6% +$287
CALY
530
Callaway Golf Company
CALY
$3.17B
$5K ﹤0.01%
315
-32
-9% -$528
MYRG icon
531
MYR Group
MYRG
$5.23B
$5K ﹤0.01%
134
-6
-4% -$209
NCLH icon
532
Norwegian Cruise Line
NCLH
$9.05B
$5K ﹤0.01%
100
– –
NOK icon
533
Nokia
NOK
$52.8B
$5K ﹤0.01%
1,000
– –
PHM icon
534
Pultegroup
PHM
$24.7B
$5K ﹤0.01%
+171
New +$5.34K
PVH icon
535
PVH
PVH
$4.05B
$5K ﹤0.01%
54
-3
-5% -$332
PWR icon
536
Quanta Services
PWR
$101B
$5K ﹤0.01%
+137
New +$5.2K
RGA icon
537
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
29
– –
TDY icon
538
Teledyne Technologies
TDY
$31.8B
$5K ﹤0.01%
17
-2
-11% -$498
TRV icon
539
Travelers Companies
TRV
$80.3B
$5K ﹤0.01%
33
-59
-64% -$8.51K
TWLO icon
540
Twilio
TWLO
$28.9B
$5K ﹤0.01%
35
– –
USFD icon
541
US Foods
USFD
$23.5B
$5K ﹤0.01%
129
– –
USPH icon
542
US Physical Therapy
USPH
$1.16B
$5K ﹤0.01%
44
-2
-4% -$230
VICR icon
543
Vicor
VICR
$10.2B
$5K ﹤0.01%
167
-43
-20% -$1.38K
WAL icon
544
Western Alliance Bancorporation
WAL
$8.91B
$5K ﹤0.01%
117
+9
+8% +$402
WTS icon
545
Watts Water Technologies
WTS
$12.5B
$5K ﹤0.01%
55
-3
-5% -$256
XRLV
546
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$5K ﹤0.01%
+135
New +$5.04K
XTL icon
547
State Street SPDR S&P Telecom ETF
XTL
$589M
$5K ﹤0.01%
+75
New +$5.26K
SAVE
548
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
109
-7
-6% -$357
Y
549
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
8
-1
-11% -$663
FOE
550
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
302
-4
-1% -$64
20 21
22
23 24

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CCM
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ICM
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CET
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ACL
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Howe & Rusling's Q2 2019 Portfolio in Review

As of Q2 2019, Howe & Rusling held 911 positions worth $579M, up 0.21% from $577M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q2 2019 filing shows 84 new, 147 increased, 361 reduced and 94 closed positions. Its largest new stake was Iron Mountain: 144,315 shares worth $4.52M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Howe & Rusling's largest Q2 2019 buy was Iron Mountain: 144,315 shares worth $4.52M.
  • Howe & Rusling added most to Bristol-Myers Squibb in Q2 2019, an estimated $6.76M increase.
  • Howe & Rusling's biggest Q2 2019 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $10.4M.
  • Howe & Rusling fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.19M.
  • Howe & Rusling's ten largest holdings make up 27% of its $579M portfolio in Q2 2019.
  • Howe & Rusling opened 84 new positions and closed 94 in Q2 2019.
  • Howe & Rusling's portfolio value rose 0.21% quarter-over-quarter to $579M.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.