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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
-1.59%
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
$552M
AUM Growth
+$2.26M
Cap. Flow
+$9.98M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.16%
Holding
1,044
New
164
Increased
177
Reduced
365
Closed
98

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$9.89M
2
AET
Aetna Inc
AET
+$7.77M
3
EIX icon
Edison International
EIX
+$7.38M
4
UNH icon
UnitedHealth
UNH
+$6.62M
5
MCD icon
McDonald's
MCD
+$6.08M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.43M
2
CSCO icon
Cisco
CSCO
+$6.69M
3
INTC icon
Intel
INTC
+$5.41M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.25M
5
EW icon
Edwards Lifesciences
EW
+$4.68M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 13.72%
3 Industrials 10.79%
4 Healthcare 10.68%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
601
Church & Dwight Co
CHD
$24.5B
$5K ﹤0.01%
+90
New +$4.43K
DEO icon
602
Diageo
DEO
$51.6B
$5K ﹤0.01%
40
– –
DXC icon
603
DXC Technology
DXC
$1.77B
$5K ﹤0.01%
54
-323
-86% -$28.3K
EWBC icon
604
East-West Bancorp
EWBC
$18.1B
$5K ﹤0.01%
86
-9
-9% -$590
EXI icon
605
iShares Global Industrials ETF
EXI
$1.46B
$5K ﹤0.01%
55
– –
FBIZ icon
606
First Business Financial Services
FBIZ
$603M
$5K ﹤0.01%
200
– –
FITB
607
Fifth Third Bancorp
FITB
$51.7B
$5K ﹤0.01%
143
-24
-14% -$784
GLAD icon
608
Gladstone Capital
GLAD
$441M
$5K ﹤0.01%
288
– –
GPMT
609
Granite Point Mortgage Trust
GPMT
$59.9M
$5K ﹤0.01%
330
– –
GPRO icon
610
GoPro
GPRO
$126M
$5K ﹤0.01%
1,115
– –
HASI icon
611
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$5K ﹤0.01%
250
– –
HSY icon
612
Hershey
HSY
$36.8B
$5K ﹤0.01%
48
-88
-65% -$9.09K
LADR
613
Ladder Capital
LADR
$1.21B
$5K ﹤0.01%
351
– –
LFCR icon
614
Lifecore Biomedical
LFCR
$182M
$5K ﹤0.01%
375
+100
+36% +$1.31K
NCLH icon
615
Norwegian Cruise Line
NCLH
$8.89B
$5K ﹤0.01%
100
– –
NOK icon
616
Nokia
NOK
$52.6B
$5K ﹤0.01%
1,000
– –
PANW icon
617
Palo Alto Networks
PANW
$293B
$5K ﹤0.01%
156
-60
-28% -$1.67K
PIO icon
618
Invesco Global Water ETF
PIO
$283M
$5K ﹤0.01%
200
– –
RCL icon
619
Royal Caribbean
RCL
$85.7B
$5K ﹤0.01%
+45
New +$5.68K
RGA icon
620
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
34
-3
-8% -$471
SCCO icon
621
Southern Copper
SCCO
$161B
$5K ﹤0.01%
+108
New +$5.12K
SHOO icon
622
Steven Madden
SHOO
$3.53B
$5K ﹤0.01%
158
-27
-15% -$816
STLD icon
623
Steel Dynamics
STLD
$37.5B
$5K ﹤0.01%
104
-19
-15% -$875
TEI
624
Templeton Emerging Markets Income Fund
TEI
$318M
– –
0
– –
WLK icon
625
Westlake Corp
WLK
$9.93B
$5K ﹤0.01%
49
-13
-21% -$1.45K
23 24
25
26 27

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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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ACL
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KCM
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Howe & Rusling's Q1 2018 Portfolio in Review

As of Q1 2018, Howe & Rusling held 1,044 positions worth $552M, up 0.41% from $550M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Howe & Rusling's Q1 2018 filing shows 164 new, 177 increased, 365 reduced and 98 closed positions. Its largest new stake was iShares Core High Dividend ETF: 198,835 shares worth $3.36M. The largest sale was AbbVie, an estimated $9.43M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Howe & Rusling's largest Q1 2018 buy was iShares Core High Dividend ETF: 198,835 shares worth $3.36M.
  • Howe & Rusling added most to Comcast in Q1 2018, an estimated $9.89M increase.
  • Howe & Rusling's biggest Q1 2018 reduction was AbbVie, cutting an estimated $9.43M.
  • Howe & Rusling fully exited PayPal in Q1 2018, selling an estimated $469K.
  • Howe & Rusling's ten largest holdings make up 25% of its $552M portfolio in Q1 2018.
  • Howe & Rusling opened 164 new positions and closed 98 in Q1 2018.
  • Howe & Rusling's portfolio value rose 0.41% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.