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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
+11.99%
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
$577M
AUM Growth
+$105M
Cap. Flow
+$50M
Cap. Flow %
8.66%
Top 10 Hldgs %
27.36%
Holding
949
New
120
Increased
196
Reduced
354
Closed
113

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
3
MTN icon
Vail Resorts
MTN
+$8.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
5
LUMN icon
Lumen
LUMN
+$3.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$4.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
5
SPGI icon
S&P Global
SPGI
+$2.72M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Technology 13.37%
3 Financials 11.08%
4 Industrials 10.13%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
551
US Physical Therapy
USPH
$1.16B
$5K ﹤0.01%
46
-2
-4% -$215
WCN
552
Waste Connections
WCN
$42.2B
$5K ﹤0.01%
58
+18
+45% +$1.48K
WTS icon
553
Watts Water Technologies
WTS
$12.6B
$5K ﹤0.01%
58
-1
-2% -$76
EVBG
554
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5K ﹤0.01%
66
-8
-11% -$522
SPLK
555
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
40
-2
-5% -$250
MIC
556
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
+125
New +$5.13K
AL
557
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
126
-39
-24% -$1.41K
AUPH icon
558
Aurinia Pharmaceuticals
AUPH
$2.07B
$4K ﹤0.01%
633
-33
-5% -$219
BFH icon
559
Bread Financial
BFH
$4.44B
$4K ﹤0.01%
31
-9
-23% -$1.23K
CVNA icon
560
Carvana
CVNA
$75.1B
$4K ﹤0.01%
335
– –
DE icon
561
Deere & Co
DE
$166B
$4K ﹤0.01%
+25
New +$3.99K
DOV icon
562
Dover
DOV
$28.4B
$4K ﹤0.01%
43
-446
-91% -$38.5K
DOX icon
563
Amdocs
DOX
$6.28B
$4K ﹤0.01%
70
-61
-47% -$3.43K
EBAY icon
564
eBay
EBAY
$48.9B
$4K ﹤0.01%
96
+22
+30% +$763
EQR icon
565
Equity Residential
EQR
$25B
$4K ﹤0.01%
54
+2
+4% +$144
ERTH icon
566
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$4K ﹤0.01%
103
– –
GD icon
567
General Dynamics
GD
$105B
$4K ﹤0.01%
26
-212
-89% -$35.7K
GEOS icon
568
Geospace Technologies
GEOS
$88.2M
$4K ﹤0.01%
288
-12
-4% -$175
GM icon
569
General Motors
GM
$76.3B
$4K ﹤0.01%
100
– –
IJT icon
570
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$4K ﹤0.01%
+42
New +$3.71K
INGR icon
571
Ingredion
INGR
$6.49B
$4K ﹤0.01%
46
– –
IRBT
572
DELISTED
iRobot
IRBT
$4K ﹤0.01%
30
– –
JLL icon
573
Jones Lang LaSalle
JLL
$16.7B
$4K ﹤0.01%
29
-8
-22% -$1.2K
LPSN icon
574
LivePerson
LPSN
$27.3M
$4K ﹤0.01%
9
+4
+80% +$1.5K
MEOH icon
575
Methanex
MEOH
$4.21B
$4K ﹤0.01%
64
+2
+3% +$113
21 22
23
24 25

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KCM
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Howe & Rusling's Q1 2019 Portfolio in Review

As of Q1 2019, Howe & Rusling held 949 positions worth $577M, up 22% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling deployed $50M of net new capital in Q1 2019, opening 120 new positions and adding to 196 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $9.96M trimmed.

  • Howe & Rusling's largest Q1 2019 buy was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.
  • Howe & Rusling added most to iShares Intermediate Government/Credit Bond ETF in Q1 2019, an estimated $12.6M increase.
  • Howe & Rusling's biggest Q1 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $9.96M.
  • Howe & Rusling fully exited Travelport Worldwide Limited in Q1 2019, selling an estimated $128K.
  • Howe & Rusling's ten largest holdings make up 27% of its $577M portfolio in Q1 2019.
  • Howe & Rusling opened 120 new positions and closed 113 in Q1 2019.
  • Howe & Rusling's portfolio value rose 22% quarter-over-quarter to $577M.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.