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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
+4.33%
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
$540M
AUM Growth
+$48.6M
Cap. Flow
+$30.6M
Cap. Flow %
5.65%
Top 10 Hldgs %
23.82%
Holding
1,029
New
71
Increased
175
Reduced
231
Closed
136

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.74M
2
UNH icon
UnitedHealth
UNH
+$4.93M
3
AVGO icon
Broadcom
AVGO
+$4.76M
4
TJX icon
TJX Companies
TJX
+$4.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$7.12M
2
INTC icon
Intel
INTC
+$2.18M
3
CSCO icon
Cisco
CSCO
+$1.25M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Healthcare 13.17%
3 Financials 11.68%
4 Industrials 10.8%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
576
First Business Financial Services
FBIZ
$603M
$5K ﹤0.01%
200
– –
GLAD icon
577
Gladstone Capital
GLAD
$441M
$5K ﹤0.01%
288
– –
HIW icon
578
Highwoods Properties
HIW
$3.47B
– –
0
– –
IGV icon
579
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$5K ﹤0.01%
185
– –
JLL icon
580
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
44
-84
-66% -$10.4K
KFRC icon
581
Kforce
KFRC
$1.05B
$5K ﹤0.01%
255
+80
+46% +$1.49K
LADR
582
Ladder Capital
LADR
$1.21B
$5K ﹤0.01%
351
– –
MAN icon
583
ManpowerGroup
MAN
$2.57B
$5K ﹤0.01%
44
-7
-14% -$783
MAS icon
584
Masco
MAS
$14.9B
$5K ﹤0.01%
125
-11
-8% -$415
NCLH icon
585
Norwegian Cruise Line
NCLH
$8.89B
$5K ﹤0.01%
+100
New +$5.59K
NVO
586
Novo Nordisk
NVO
$203B
$5K ﹤0.01%
+214
New +$4.84K
PANW icon
587
Palo Alto Networks
PANW
$293B
$5K ﹤0.01%
216
– –
PGR icon
588
Progressive
PGR
$125B
$5K ﹤0.01%
+102
New +$4.77K
PIO icon
589
Invesco Global Water ETF
PIO
$283M
$5K ﹤0.01%
200
– –
SHOO icon
590
Steven Madden
SHOO
$3.53B
$5K ﹤0.01%
185
– –
SJM icon
591
J.M. Smucker
SJM
$12.7B
$5K ﹤0.01%
51
– –
TPR icon
592
Tapestry
TPR
$32.7B
$5K ﹤0.01%
120
-184
-61% -$8.11K
TTEC icon
593
TTEC Holdings
TTEC
$127M
$5K ﹤0.01%
110
– –
UNM icon
594
Unum
UNM
$14.2B
$5K ﹤0.01%
107
-8
-7% -$390
USFD icon
595
US Foods
USFD
$23.6B
$5K ﹤0.01%
+169
New +$4.63K
XYZ
596
Block Inc
XYZ
$47B
$5K ﹤0.01%
+187
New +$4.89K
PRFT
597
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
229
– –
DOOR
598
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5K ﹤0.01%
70
– –
FCRD
599
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5K ﹤0.01%
520
– –
Y
600
DELISTED
Alleghany Corp
Y
$5K ﹤0.01%
9
– –
22 23
24
25 26

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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 2017 Portfolio in Review

As of Q3 2017, Howe & Rusling held 1,029 positions worth $540M, up 9.9% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Howe & Rusling deployed $30.6M of net new capital in Q3 2017, opening 71 new positions and adding to 175 existing holdings. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.

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

On the sell side, the largest reduction was Hasbro, an estimated $7.12M trimmed.

  • Howe & Rusling's largest Q3 2017 buy was Invesco BulletShares 2025 Corporate Bond ETF: 53,005 shares worth $1.1M.
  • Howe & Rusling added most to JPMorgan Chase in Q3 2017, an estimated $6.74M increase.
  • Howe & Rusling's biggest Q3 2017 reduction was Hasbro, cutting an estimated $7.12M.
  • Howe & Rusling fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $234K.
  • Howe & Rusling's ten largest holdings make up 24% of its $540M portfolio in Q3 2017.
  • Howe & Rusling opened 71 new positions and closed 136 in Q3 2017.
  • Howe & Rusling's portfolio value rose 9.9% quarter-over-quarter to $540M.

Based on Howe & Rusling's 13F filing for Q3 2017, filed 18 Oct 2017.