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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
+5.59%
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
$599M
AUM Growth
+$46.2M
Cap. Flow
+$13.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
27.78%
Holding
937
New
111
Increased
212
Reduced
209
Closed
67

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$19.4M
2
VLO icon
Valero Energy
VLO
+$14.6M
3
BG icon
Bunge Global
BG
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA icon
Electronic Arts
EA
+$7.07M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.5M
2
PFE icon
Pfizer
PFE
+$11.1M
3
DUK icon
Duke Energy
DUK
+$9.9M
4
SCHW
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
576
American States Water
AWR
$3.38B
$6K ﹤0.01%
106
– –
BIO icon
577
Bio-Rad Laboratories Class A
BIO
$9.14B
$6K ﹤0.01%
20
– –
BOX icon
578
Box
BOX
$4.36B
$6K ﹤0.01%
243
+193
+386% +$4.86K
DEO icon
579
Diageo
DEO
$51.6B
$6K ﹤0.01%
40
– –
DXC icon
580
DXC Technology
DXC
$1.76B
$6K ﹤0.01%
59
+9
+18% +$796
EWJ icon
581
iShares MSCI Japan ETF
EWJ
$22.6B
$6K ﹤0.01%
+101
New +$5.87K
MET icon
582
MetLife
MET
$64B
$6K ﹤0.01%
124
– –
NCLH icon
583
Norwegian Cruise Line
NCLH
$9.05B
$6K ﹤0.01%
100
– –
NOK icon
584
Nokia
NOK
$52.8B
$6K ﹤0.01%
1,000
– –
SHOO icon
585
Steven Madden
SHOO
$3.55B
$6K ﹤0.01%
158
– –
SRPT icon
586
Sarepta Therapeutics
SRPT
$1.74B
$6K ﹤0.01%
37
– –
TPR icon
587
Tapestry
TPR
$32.6B
$6K ﹤0.01%
120
– –
USFD icon
588
US Foods
USFD
$23.5B
$6K ﹤0.01%
198
– –
VRTX icon
589
Vertex Pharmaceuticals
VRTX
$122B
$6K ﹤0.01%
+30
New +$5.34K
LLL
590
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
27
-3
-10% -$625
ESV
591
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
+175
New +$5K
WBK
592
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
275
– –
DO
593
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
+300
New +$5.51K
DOC
594
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
350
– –
AMG icon
595
Affiliated Managers Group
AMG
$9.93B
$5K ﹤0.01%
34
– –
BEN icon
596
Franklin Resources
BEN
$17.4B
$5K ﹤0.01%
180
– –
BXP icon
597
Boston Properties
BXP
$11B
$5K ﹤0.01%
39
+3
+8% +$382
DLTH icon
598
Duluth Holdings
DLTH
$158M
$5K ﹤0.01%
168
– –
EDV icon
599
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$5K ﹤0.01%
50
– –
EWBC icon
600
East-West Bancorp
EWBC
$18.1B
$5K ﹤0.01%
89
+3
+3% +$193
22 23
24
25 26

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CCM
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ICM
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CET
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ACL
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KCM
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Howe & Rusling's Q3 2018 Portfolio in Review

As of Q3 2018, Howe & Rusling held 937 positions worth $599M, up 8.4% from $552M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2018 filing shows 111 new, 212 increased, 209 reduced and 67 closed positions. Its largest new stake was Hanesbrands: 1,000,107 shares worth $18.4M. The largest sale was Home Depot, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Howe & Rusling's largest Q3 2018 buy was Hanesbrands: 1,000,107 shares worth $18.4M.
  • Howe & Rusling added most to Valero Energy in Q3 2018, an estimated $14.6M increase.
  • Howe & Rusling's biggest Q3 2018 reduction was Home Depot, cutting an estimated $13.5M.
  • Howe & Rusling fully exited Northrop Grumman in Q3 2018, selling an estimated $578K.
  • Howe & Rusling's ten largest holdings make up 28% of its $599M portfolio in Q3 2018.
  • Howe & Rusling opened 111 new positions and closed 67 in Q3 2018.
  • Howe & Rusling's portfolio value rose 8.4% quarter-over-quarter to $599M.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.