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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
IBTX
576
DELISTED
Independent Bank Group, Inc.
IBTX
$5K ﹤0.01%
105
– –
AZPN
577
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
38
-8
-17% -$1.05K
ABM icon
578
ABM Industries
ABM
$2.84B
$4K ﹤0.01%
113
+48
+74% +$1.76K
AEIS icon
579
Advanced Energy
AEIS
$13B
$4K ﹤0.01%
59
+22
+59% +$1.54K
AER icon
580
AerCap
AER
$24.4B
$4K ﹤0.01%
146
– –
AMBA icon
581
Ambarella
AMBA
$3.68B
$4K ﹤0.01%
85
+27
+47% +$1.31K
ANGO icon
582
AngioDynamics
ANGO
$625M
$4K ﹤0.01%
363
+117
+48% +$1.11K
BEN icon
583
Franklin Resources
BEN
$17.3B
$4K ﹤0.01%
199
-35
-15% -$735
CAR icon
584
Avis
CAR
$4.89B
$4K ﹤0.01%
170
– –
CARG icon
585
CarGurus
CARG
$3.28B
$4K ﹤0.01%
178
+22
+14% +$563
CENTA icon
586
Central Garden & Pet Co Class A
CENTA
$2.54B
$4K ﹤0.01%
135
+25
+23% +$718
CME icon
587
CME Group
CME
$95B
$4K ﹤0.01%
23
-17
-43% -$2.86K
CODI icon
588
Compass Diversified
CODI
$810M
$4K ﹤0.01%
+200
New +$3.4K
COLM icon
589
Columbia Sportswear
COLM
$2.93B
$4K ﹤0.01%
50
– –
CVLT icon
590
Commault Systems
CVLT
$5.53B
$4K ﹤0.01%
97
+20
+26% +$822
DOX icon
591
Amdocs
DOX
$6.28B
$4K ﹤0.01%
64
– –
EGP icon
592
EastGroup Properties
EGP
$10.8B
$4K ﹤0.01%
33
-12
-27% -$1.55K
FAF icon
593
First American
FAF
$7.67B
$4K ﹤0.01%
85
+14
+20% +$725
FR icon
594
First Industrial Realty Trust
FR
$8.4B
$4K ﹤0.01%
101
-23
-19% -$949
HBAN icon
595
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
457
-114
-20% -$1.06K
HUM icon
596
Humana
HUM
$44.1B
$4K ﹤0.01%
9
+1
+13% +$402
IART icon
597
Integra LifeSciences
IART
$1.33B
$4K ﹤0.01%
91
+26
+40% +$1.24K
IAU icon
598
iShares Gold Trust
IAU
$66B
$4K ﹤0.01%
+125
New +$4.57K
INO icon
599
Inovio Pharmaceuticals
INO
$69.6M
$4K ﹤0.01%
+29
New +$6.05K
IYK icon
600
iShares US Consumer Staples ETF
IYK
$1.41B
$4K ﹤0.01%
+72
New +$3.44K
22 23
24
25 26

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CCM
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CET
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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.