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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
+1.8%
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
$579M
AUM Growth
+$1.24M
Cap. Flow
-$7.68M
Cap. Flow %
-1.33%
Top 10 Hldgs %
26.66%
Holding
911
New
84
Increased
147
Reduced
361
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$6.76M
2
VST icon
Vistra
VST
+$5.89M
3
DXC icon
DXC Technology
DXC
+$5.64M
4
IRM icon
Iron Mountain
IRM
+$4.73M
5
CTVA icon
Corteva
CTVA
+$4.5M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
2
BAX icon
Baxter International
BAX
+$7.33M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$4.17M
4
JPM icon
JPMorgan Chase
JPM
+$3.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Healthcare 13.42%
3 Financials 10.65%
4 Industrials 9.97%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
576
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
105
-8
-7% -$290
SPLK
577
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
34
-6
-15% -$762
VRTV
578
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
217
– –
DRE
579
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
111
– –
SAIL
580
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4K ﹤0.01%
+200
New +$4.53K
AMTD
581
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
87
+1
+1% +$52
AIG icon
582
American International
AIG
$42.2B
$3K ﹤0.01%
50
– –
AJG icon
583
Arthur J. Gallagher & Co
AJG
$63.9B
$3K ﹤0.01%
30
-14
-32% -$1.17K
APAM icon
584
Artisan Partners
APAM
$3.05B
$3K ﹤0.01%
101
-2
-2% -$53
AVTR icon
585
Avantor
AVTR
$8.93B
$3K ﹤0.01%
+169
New +$3.01K
AVY icon
586
Avery Dennison
AVY
$13.2B
$3K ﹤0.01%
22
-2
-8% -$219
BBT
587
Beacon Financial Corp
BBT
$2.67B
$3K ﹤0.01%
111
-10
-8% -$299
BOX icon
588
Box
BOX
$4.38B
$3K ﹤0.01%
157
– –
CADE
589
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
115
-8
-7% -$232
CBT icon
590
Cabot Corp
CBT
$4.46B
$3K ﹤0.01%
66
-4
-6% -$180
CFG icon
591
Citizens Financial Group
CFG
$30.8B
$3K ﹤0.01%
85
-875
-91% -$30.5K
CHX
592
DELISTED
ChampionX
CHX
$3K ﹤0.01%
104
-11
-10% -$399
CRI icon
593
Carter's
CRI
$1.49B
$3K ﹤0.01%
26
-2
-7% -$195
CVNA icon
594
Carvana
CVNA
$76.3B
$3K ﹤0.01%
230
-105
-31% -$1.35K
DLTH icon
595
Duluth Holdings
DLTH
$158M
$3K ﹤0.01%
207
-2
-1% -$32
DNLI icon
596
Denali Therapeutics
DNLI
$3.89B
$3K ﹤0.01%
131
-6
-4% -$134
EBAY icon
597
eBay
EBAY
$49.1B
$3K ﹤0.01%
84
-12
-13% -$451
EG icon
598
Everest Group
EG
$14.2B
$3K ﹤0.01%
12
-3
-20% -$720
EQR icon
599
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
45
-9
-17% -$687
EWBC icon
600
East-West Bancorp
EWBC
$18.2B
$3K ﹤0.01%
62
-4
-6% -$192
22 23
24
25 26

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FI
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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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PAG
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Howe & Rusling's Q2 2019 Portfolio in Review

As of Q2 2019, Howe & Rusling held 911 positions worth $579M, up 0.21% from $577M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling's Q2 2019 filing shows 84 new, 147 increased, 361 reduced and 94 closed positions. Its largest new stake was Iron Mountain: 144,315 shares worth $4.52M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $10.4M.

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

  • Howe & Rusling's largest Q2 2019 buy was Iron Mountain: 144,315 shares worth $4.52M.
  • Howe & Rusling added most to Bristol-Myers Squibb in Q2 2019, an estimated $6.76M increase.
  • Howe & Rusling's biggest Q2 2019 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $10.4M.
  • Howe & Rusling fully exited iShares MSCI USA Quality Factor ETF in Q2 2019, selling an estimated $1.19M.
  • Howe & Rusling's ten largest holdings make up 27% of its $579M portfolio in Q2 2019.
  • Howe & Rusling opened 84 new positions and closed 94 in Q2 2019.
  • Howe & Rusling's portfolio value rose 0.21% quarter-over-quarter to $579M.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.