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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
+6.26%
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
$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 Technology 17.18%
2 Healthcare 13.19%
3 Financials 10.07%
4 Consumer Staples 9.02%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
551
Moelis & Co
MC
$4.98B
$5K ﹤0.01%
156
+37
+31% +$1.17K
MODV
552
DELISTED
ModivCare
MODV
$5K ﹤0.01%
59
-9
-13% -$779
MXL icon
553
MaxLinear
MXL
$6.37B
$5K ﹤0.01%
218
+50
+30% +$1.23K
NOBL icon
554
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5K ﹤0.01%
130
– –
NVAX icon
555
Novavax
NVAX
$1.27B
$5K ﹤0.01%
+50
New +$6.09K
ODFL icon
556
Old Dominion Freight Line
ODFL
$44B
$5K ﹤0.01%
54
– –
ON icon
557
ON Semiconductor
ON
$18.6B
$5K ﹤0.01%
238
+150
+170% +$3.18K
PPLT
558
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$5K ﹤0.01%
+550
New +$4.69K
PRGS icon
559
Progress Software
PRGS
$1.71B
$5K ﹤0.01%
148
+33
+29% +$1.2K
RPV icon
560
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$5K ﹤0.01%
95
– –
SCHG icon
561
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5K ﹤0.01%
320
– –
SYNA icon
562
Synaptics
SYNA
$3.99B
$5K ﹤0.01%
59
+13
+28% +$1.03K
TMUS icon
563
T-Mobile US
TMUS
$193B
$5K ﹤0.01%
+40
New +$4.43K
UEIC icon
564
Universal Electronics
UEIC
$60.6M
$5K ﹤0.01%
134
+14
+12% +$608
USFD icon
565
US Foods
USFD
$23.6B
$5K ﹤0.01%
236
– –
VECO icon
566
Veeco
VECO
$3.15B
$5K ﹤0.01%
+397
New +$5.06K
WAL icon
567
Western Alliance Bancorporation
WAL
$8.87B
$5K ﹤0.01%
161
+25
+18% +$890
WDC icon
568
Western Digital
WDC
$156B
$5K ﹤0.01%
179
-15
-8% -$446
WNS
569
DELISTED
WNS Holdings
WNS
$5K ﹤0.01%
77
– –
WY icon
570
Weyerhaeuser
WY
$18.3B
$5K ﹤0.01%
160
-200
-56% -$5.49K
XLE icon
571
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5K ﹤0.01%
360
-21,696
-98% -$385K
NKLA
572
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
+8
New +$9.31K
SCPL
573
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$5K ﹤0.01%
328
+8
+3% +$116
ZNGA
574
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
576
-65
-10% -$605
XLNX
575
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
48
-16
-25% -$1.64K
21 22
23
24 25

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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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ACL
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KCM
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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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.