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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
PGR icon
526
Progressive
PGR
$125B
$6K ﹤0.01%
74
– –
PIO icon
527
Invesco Global Water ETF
PIO
$283M
$6K ﹤0.01%
200
– –
RPV icon
528
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$6K ﹤0.01%
95
-2,790
-97% -$178K
ECHO
529
EchoStar
ECHO
$25.3B
$6K ﹤0.01%
160
-37
-19% -$1.34K
SCHP icon
530
Schwab US TIPS ETF
SCHP
$16.3B
$6K ﹤0.01%
+196
New +$5.55K
SJM icon
531
J.M. Smucker
SJM
$12.7B
$6K ﹤0.01%
53
– –
TTEC icon
532
TTEC Holdings
TTEC
$127M
$6K ﹤0.01%
120
– –
USMV icon
533
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6K ﹤0.01%
+101
New +$6.4K
USPH icon
534
US Physical Therapy
USPH
$1.16B
$6K ﹤0.01%
44
– –
VRTX icon
535
Vertex Pharmaceuticals
VRTX
$123B
$6K ﹤0.01%
38
– –
FRC
536
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
58
– –
IAA
537
DELISTED
IAA, Inc. Common Stock
IAA
$6K ﹤0.01%
145
-167
-54% -$7.52K
Y
538
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
8
– –
XLNX
539
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
66
-15
-19% -$1.64K
AZPN
540
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
48
– –
AL
541
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
117
– –
ALK icon
542
Alaska Air
ALK
$5.66B
$5K ﹤0.01%
71
– –
APTV icon
543
Aptiv
APTV
$9.61B
$5K ﹤0.01%
57
– –
BIO icon
544
Bio-Rad Laboratories Class A
BIO
$9.16B
$5K ﹤0.01%
15
– –
CLB icon
545
Core Laboratories
CLB
$513M
$5K ﹤0.01%
117
– –
CNC icon
546
Centene
CNC
$31.7B
$5K ﹤0.01%
110
-110
-50% -$5.36K
DOX icon
547
Amdocs
DOX
$6.28B
$5K ﹤0.01%
69
– –
DUK icon
548
Duke Energy
DUK
$96.6B
$5K ﹤0.01%
50
-1,112
-96% -$101K
ERTH icon
549
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$5K ﹤0.01%
103
– –
EXI icon
550
iShares Global Industrials ETF
EXI
$1.46B
$5K ﹤0.01%
55
– –
20 21
22
23 24

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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.