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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
+11.99%
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
$577M
AUM Growth
+$105M
Cap. Flow
+$50M
Cap. Flow %
8.66%
Top 10 Hldgs %
27.36%
Holding
949
New
120
Increased
196
Reduced
354
Closed
113

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
3
MTN icon
Vail Resorts
MTN
+$8.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
5
LUMN icon
Lumen
LUMN
+$3.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$4.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
5
SPGI icon
S&P Global
SPGI
+$2.72M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Technology 13.37%
3 Financials 11.08%
4 Industrials 10.13%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
576
Marsh
MRSH
$92.2B
$4K ﹤0.01%
47
-293
-86% -$25.9K
OKTA icon
577
Okta
OKTA
$24.9B
$4K ﹤0.01%
52
-6
-10% -$475
RGA icon
578
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
29
-4
-12% -$576
SLG icon
579
SL Green Realty
SLG
$3.86B
$4K ﹤0.01%
49
-2
-4% -$173
TRST
580
Trustco Bank Corp NY
TRST
$958M
$4K ﹤0.01%
100
– –
TTEC icon
581
TTEC Holdings
TTEC
$127M
$4K ﹤0.01%
124
-12
-9% -$405
WAL icon
582
Western Alliance Bancorporation
WAL
$8.87B
$4K ﹤0.01%
108
-20
-16% -$881
TPC
583
Tutor Perini Cor
TPC
$5.04B
$4K ﹤0.01%
212
-7
-3% -$123
BECN
584
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
113
-11
-9% -$385
WRK
585
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
105
-755
-88% -$29.5K
KRA
586
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
111
-9
-8% -$271
CLDR
587
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
+345
New +$4.43K
AMTD
588
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
86
-2
-2% -$108
VIAB
589
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
129
-195
-60% -$5.6K
AJG icon
590
Arthur J. Gallagher & Co
AJG
$64.5B
$3K ﹤0.01%
+44
New +$3.39K
ANF icon
591
Abercrombie & Fitch
ANF
$4.91B
$3K ﹤0.01%
+95
New +$2.13K
APAM icon
592
Artisan Partners
APAM
$3.06B
$3K ﹤0.01%
103
-9
-8% -$220
AVNS
593
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
+62
New +$2.78K
AVY icon
594
Avery Dennison
AVY
$13.2B
$3K ﹤0.01%
24
+6
+33% +$620
BBT
595
Beacon Financial Corp
BBT
$2.67B
$3K ﹤0.01%
121
-8
-6% -$232
BOX icon
596
Box
BOX
$4.41B
$3K ﹤0.01%
157
-36
-19% -$746
CADE
597
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
123
-9
-7% -$267
CBT icon
598
Cabot Corp
CBT
$4.52B
$3K ﹤0.01%
70
-5
-7% -$225
CCEP icon
599
Coca-Cola Europacific Partners
CCEP
$47.9B
$3K ﹤0.01%
51
+8
+19% +$380
CDNA icon
600
CareDx
CDNA
$2.32B
$3K ﹤0.01%
100
– –
22 23
24
25 26

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Howe & Rusling's Q1 2019 Portfolio in Review

As of Q1 2019, Howe & Rusling held 949 positions worth $577M, up 22% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling deployed $50M of net new capital in Q1 2019, opening 120 new positions and adding to 196 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $9.96M trimmed.

  • Howe & Rusling's largest Q1 2019 buy was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.
  • Howe & Rusling added most to iShares Intermediate Government/Credit Bond ETF in Q1 2019, an estimated $12.6M increase.
  • Howe & Rusling's biggest Q1 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $9.96M.
  • Howe & Rusling fully exited Travelport Worldwide Limited in Q1 2019, selling an estimated $128K.
  • Howe & Rusling's ten largest holdings make up 27% of its $577M portfolio in Q1 2019.
  • Howe & Rusling opened 120 new positions and closed 113 in Q1 2019.
  • Howe & Rusling's portfolio value rose 22% quarter-over-quarter to $577M.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.