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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
+1.49%
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
$552M
AUM Growth
+$77K
Cap. Flow
-$3.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.26%
Holding
1,017
New
76
Increased
163
Reduced
203
Closed
185

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.87M
4
T icon
AT&T
T
+$2.83M
5
NBL
Noble Energy, Inc.
NBL
+$2.77M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.82M
2
BUD icon
AB InBev
BUD
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.77M
4
WRK
WestRock Company
WRK
+$3.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 12.93%
3 Healthcare 11.13%
4 Industrials 10.04%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
551
Ingredion
INGR
$6.49B
$5K ﹤0.01%
46
– –
LUV icon
552
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
103
-68
-40% -$3.58K
MET icon
553
MetLife
MET
$64.3B
$5K ﹤0.01%
124
-493
-80% -$23K
NCLH icon
554
Norwegian Cruise Line
NCLH
$8.89B
$5K ﹤0.01%
100
– –
ODFL icon
555
Old Dominion Freight Line
ODFL
$44B
$5K ﹤0.01%
+93
New +$4.62K
PANW icon
556
Palo Alto Networks
PANW
$293B
$5K ﹤0.01%
156
– –
PIO icon
557
Invesco Global Water ETF
PIO
$283M
$5K ﹤0.01%
200
– –
PNW icon
558
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
62
-101
-62% -$7.9K
RGA icon
559
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
34
– –
SRPT icon
560
Sarepta Therapeutics
SRPT
$1.77B
$5K ﹤0.01%
37
– –
VICR icon
561
Vicor
VICR
$10.1B
$5K ﹤0.01%
116
– –
PRFT
562
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
197
– –
DOOR
563
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5K ﹤0.01%
75
+5
+7% +$328
SYNH
564
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
97
– –
Y
565
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
9
– –
FOE
566
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
234
-235
-50% -$5.17K
ARD
567
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5K ﹤0.01%
+298
New +$5.37K
EFII
568
DELISTED
Electronics for Imaging
EFII
$5K ﹤0.01%
143
– –
STL
569
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
219
– –
AYI icon
570
Acuity Brands
AYI
$10.7B
$4K ﹤0.01%
36
– –
CBRL icon
571
Cracker Barrel
CBRL
$1.3B
$4K ﹤0.01%
25
– –
DLTH icon
572
Duluth Holdings
DLTH
$158M
$4K ﹤0.01%
168
– –
DXC icon
573
DXC Technology
DXC
$1.77B
$4K ﹤0.01%
50
-4
-7% -$344
EPAM icon
574
EPAM Systems
EPAM
$4.86B
$4K ﹤0.01%
35
– –
ERTH icon
575
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$4K ﹤0.01%
103
– –
21 22
23
24 25

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CCM
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ICM
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CET
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AF
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ACL
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KCM
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Howe & Rusling's Q2 2018 Portfolio in Review

As of Q2 2018, Howe & Rusling held 1,017 positions worth $552M, up 0.01% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling's Q2 2018 filing shows 76 new, 163 increased, 203 reduced and 185 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M. The largest sale was Prudential Financial, an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Howe & Rusling's largest Q2 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M.
  • Howe & Rusling added most to Bank of America in Q2 2018, an estimated $5.19M increase.
  • Howe & Rusling's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $8.82M.
  • Howe & Rusling fully exited DISH Network Corp. in Q2 2018, selling an estimated $493K.
  • Howe & Rusling's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Howe & Rusling opened 76 new positions and closed 185 in Q2 2018.
  • Howe & Rusling's portfolio value rose 0.01% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.