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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
+6.26%
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
$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 Miscellaneous 21.31%
2 Technology 17.2%
3 Healthcare 13.25%
4 Financials 10.07%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
526
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6K ﹤0.01%
413
+135
+49% +$1.72K
ACGL icon
527
Arch Capital
ACGL
$33.1B
$5K ﹤0.01%
178
– –
ADSK icon
528
Autodesk
ADSK
$45.3B
$5K ﹤0.01%
21
-2
-9% -$475
AIT icon
529
Applied Industrial Technologies
AIT
$11.8B
$5K ﹤0.01%
93
– –
ALV icon
530
Autoliv
ALV
$8.57B
$5K ﹤0.01%
+68
New +$4.83K
AMD icon
531
Advanced Micro Devices
AMD
$914B
$5K ﹤0.01%
+62
New +$4.6K
AMP icon
532
Ameriprise Financial
AMP
$48.1B
$5K ﹤0.01%
33
– –
BIO icon
533
Bio-Rad Laboratories Class A
BIO
$10.1B
$5K ﹤0.01%
10
-8
-44% -$4.05K
COLD icon
534
Americold
COLD
$4.11B
$5K ﹤0.01%
138
– –
COO icon
535
Cooper Companies
COO
$10.5B
$5K ﹤0.01%
56
– –
CRL icon
536
Charles River Laboratories
CRL
$13.3B
$5K ﹤0.01%
22
– –
DOV icon
537
Dover
DOV
$25.2B
$5K ﹤0.01%
49
+10
+26% +$1.07K
ENB icon
538
Enbridge
ENB
$106B
$5K ﹤0.01%
161
– –
ERIC icon
539
Ericsson
ERIC
$33.2B
$5K ﹤0.01%
490
-1,227
-71% -$13.5K
EXI icon
540
iShares Global Industrials ETF
EXI
$1.39B
$5K ﹤0.01%
55
– –
FITB
541
Fifth Third Bancorp
FITB
$48B
$5K ﹤0.01%
215
-90
-30% -$1.81K
B
542
Barrick Mining
B
$71.3B
$5K ﹤0.01%
180
+140
+350% +$3.99K
GPK icon
543
Graphic Packaging
GPK
$2.76B
$5K ﹤0.01%
354
-1,189
-77% -$16.9K
GPRO icon
544
GoPro
GPRO
$270M
$5K ﹤0.01%
1,115
– –
HEI icon
545
HEICO Corp
HEI
$41.7B
$5K ﹤0.01%
45
– –
HUBG icon
546
HUB Group
HUBG
$2B
$5K ﹤0.01%
192
+70
+57% +$1.81K
IEO icon
547
iShares US Oil & Gas Exploration & Production ETF
IEO
$721M
$5K ﹤0.01%
180
+3
+2% +$95
LAD icon
548
Lithia Motors
LAD
$6.95B
$5K ﹤0.01%
23
-6
-21% -$1.35K
LVS icon
549
Las Vegas Sands
LVS
$25.9B
$5K ﹤0.01%
106
+75
+242% +$3.58K
LYV icon
550
Live Nation Entertainment
LYV
$38.9B
$5K ﹤0.01%
99
+4
+4% +$206
20 21
22
23 24

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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 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 Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • 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.