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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
ALXN
551
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
35
-9
-20% -$1.16K
ADSK icon
552
Autodesk
ADSK
$50.2B
$4K ﹤0.01%
27
-8
-23% -$1.34K
AEP icon
553
American Electric Power
AEP
$68.6B
$4K ﹤0.01%
41
+26
+173% +$2.24K
AFL icon
554
Aflac
AFL
$64B
$4K ﹤0.01%
65
+42
+183% +$2.17K
AUPH icon
555
Aurinia Pharmaceuticals
AUPH
$2.04B
$4K ﹤0.01%
602
-31
-5% -$198
CDNA icon
556
CareDx
CDNA
$2.36B
$4K ﹤0.01%
100
– –
COLB icon
557
Columbia Banking Systems
COLB
$8.92B
$4K ﹤0.01%
100
-5
-5% -$177
DOV icon
558
Dover
DOV
$28.5B
$4K ﹤0.01%
42
-1
-2% -$96
DOX icon
559
Amdocs
DOX
$6.28B
$4K ﹤0.01%
69
-1
-1% -$58
FITB
560
Fifth Third Bancorp
FITB
$51.9B
$4K ﹤0.01%
127
+6
+5% +$164
GEOS icon
561
Geospace Technologies
GEOS
$92.5M
$4K ﹤0.01%
265
-23
-8% -$317
GM icon
562
General Motors
GM
$77.7B
$4K ﹤0.01%
100
– –
PPLI
563
People Inc
PPLI
$3.26B
$4K ﹤0.01%
106
+72
+212% +$2.87K
INGR icon
564
Ingredion
INGR
$6.5B
$4K ﹤0.01%
46
– –
JLL icon
565
Jones Lang LaSalle
JLL
$16.8B
$4K ﹤0.01%
29
– –
JNK icon
566
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4K ﹤0.01%
+34
New +$3.67K
KEYS icon
567
Keysight
KEYS
$58B
$4K ﹤0.01%
48
+13
+37% +$1.1K
LPSN icon
568
LivePerson
LPSN
$27.5M
$4K ﹤0.01%
9
– –
LRCX icon
569
Lam Research
LRCX
$389B
$4K ﹤0.01%
230
-30
-12% -$569
ROKU icon
570
Roku
ROKU
$22.3B
$4K ﹤0.01%
40
– –
SPSC icon
571
SPS Commerce
SPSC
$2.55B
$4K ﹤0.01%
88
-2
-2% -$104
TCBK icon
572
TriCo Bancshares
TCBK
$1.85B
$4K ﹤0.01%
109
-7
-6% -$273
TRST
573
Trustco Bank Corp NY
TRST
$987M
$4K ﹤0.01%
100
– –
UFPI icon
574
UFP Industries
UFPI
$5.19B
$4K ﹤0.01%
112
-3
-3% -$104
SGI
575
Somnigroup International
SGI
$13.7B
$4K ﹤0.01%
216
-8
-4% -$129
21 22
23
24 25

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FI
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MCP
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CCM
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ICM
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CET
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AF
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PAG
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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.