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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
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
$5K ﹤0.01%
+46
New +$4.72K
BRSS
602
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5K ﹤0.01%
145
– –
GNBC
603
DELISTED
Green Bancorp, Inc
GNBC
$5K ﹤0.01%
205
-125
-38% -$2.67K
BFH icon
604
Bread Financial
BFH
$4.44B
$4K ﹤0.01%
23
– –
BHC icon
605
Bausch Health
BHC
$2.21B
$4K ﹤0.01%
300
– –
BSX icon
606
Boston Scientific
BSX
$71.4B
$4K ﹤0.01%
129
-122
-49% -$3.37K
BX icon
607
Blackstone
BX
$107B
$4K ﹤0.01%
110
+50
+83% +$1.65K
CADE
608
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
110
– –
COLB icon
609
Columbia Banking Systems
COLB
$8.78B
$4K ﹤0.01%
92
– –
DY icon
610
Dycom Industries
DY
$12B
$4K ﹤0.01%
45
– –
EIX icon
611
Edison International
EIX
$25.9B
$4K ﹤0.01%
52
-15
-22% -$1.19K
ERTH icon
612
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$4K ﹤0.01%
103
– –
FITB
613
Fifth Third Bancorp
FITB
$51.7B
$4K ﹤0.01%
154
-68
-31% -$1.8K
FRPT icon
614
Freshpet
FRPT
$3.28B
$4K ﹤0.01%
242
– –
GME icon
615
GameStop
GME
$8.63B
$4K ﹤0.01%
860
– –
HBM icon
616
Hudbay
HBM
$11.7B
$4K ﹤0.01%
475
– –
PPLI
617
People Inc
PPLI
$3.2B
$4K ﹤0.01%
207
– –
LFCR icon
618
Lifecore Biomedical
LFCR
$182M
$4K ﹤0.01%
275
– –
LNT icon
619
Alliant Energy
LNT
$18B
$4K ﹤0.01%
98
+40
+69% +$1.66K
LZB icon
620
La-Z-Boy
LZB
$1.63B
$4K ﹤0.01%
140
– –
MAIN icon
621
Main Street Capital
MAIN
$5.28B
$4K ﹤0.01%
99
+81
+450% +$3.18K
MRSH
622
Marsh
MRSH
$92.2B
$4K ﹤0.01%
44
– –
CALY
623
Callaway Golf Company
CALY
$3.1B
$4K ﹤0.01%
246
– –
PEBO icon
624
Peoples Bancorp
PEBO
$1.48B
$4K ﹤0.01%
115
– –
PI icon
625
Impinj
PI
$5.25B
$4K ﹤0.01%
104
– –
23 24
25
26 27

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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 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.