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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
FBIN icon
551
Fortune Brands Innovations
FBIN
$6.01B
$5K ﹤0.01%
+117
New +$5.32K
KEYS icon
552
Keysight
KEYS
$57.6B
$5K ﹤0.01%
48
– –
LPSN icon
553
LivePerson
LPSN
$27.3M
$5K ﹤0.01%
9
– –
LRCX icon
554
Lam Research
LRCX
$383B
$5K ﹤0.01%
230
– –
MRSH
555
Marsh
MRSH
$92.2B
$5K ﹤0.01%
47
-3
-6% -$300
NCLH icon
556
Norwegian Cruise Line
NCLH
$8.89B
$5K ﹤0.01%
100
– –
NGG icon
557
National Grid
NGG
$80.8B
$5K ﹤0.01%
+113
New +$5.22K
NOK icon
558
Nokia
NOK
$52.6B
$5K ﹤0.01%
1,000
– –
OHI icon
559
Omega Healthcare
OHI
$14.8B
$5K ﹤0.01%
110
-43
-28% -$1.68K
OKTA icon
560
Okta
OKTA
$24.9B
$5K ﹤0.01%
51
– –
RGA icon
561
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
33
+4
+14% +$620
TDY icon
562
Teledyne Technologies
TDY
$31.9B
$5K ﹤0.01%
17
– –
TRV icon
563
Travelers Companies
TRV
$80.5B
$5K ﹤0.01%
33
– –
USFD icon
564
US Foods
USFD
$23.6B
$5K ﹤0.01%
129
– –
VICR icon
565
Vicor
VICR
$10.1B
$5K ﹤0.01%
167
– –
VOO icon
566
Vanguard S&P 500 ETF
VOO
$1.01T
$5K ﹤0.01%
20
+14
+233% +$3.8K
VYX icon
567
NCR Voyix
VYX
$1.15B
$5K ﹤0.01%
+235
New +$4.54K
WAL icon
568
Western Alliance Bancorporation
WAL
$8.87B
$5K ﹤0.01%
117
– –
WDC icon
569
Western Digital
WDC
$156B
$5K ﹤0.01%
120
-631
-84% -$26.9K
WTS icon
570
Watts Water Technologies
WTS
$12.6B
$5K ﹤0.01%
55
– –
XTL icon
571
State Street SPDR S&P Telecom ETF
XTL
$585M
$5K ﹤0.01%
75
– –
PXD
572
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
36
-55
-60% -$7.28K
KSU
573
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
41
+20
+95% +$2.49K
AMTD
574
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
100
+13
+15% +$623
MNTX
575
DELISTED
Manitex International, Inc.
MNTX
$5K ﹤0.01%
680
+408
+150% +$2.45K
21 22
23
24 25

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ACL
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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.