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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
+1.49%
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
+$77K
Cap. Flow
-$3.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.26%
Holding
1,017
New
76
Increased
163
Reduced
203
Closed
185

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.87M
4
T icon
AT&T
T
+$2.83M
5
NBL
Noble Energy, Inc.
NBL
+$2.77M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.82M
2
BUD icon
AB InBev
BUD
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.77M
4
WRK
WestRock Company
WRK
+$3.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 12.93%
3 Healthcare 11.13%
4 Industrials 10.04%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
601
Cabot Corp
CBT
$4.49B
$3K ﹤0.01%
53
– –
COLB icon
602
Columbia Banking Systems
COLB
$8.83B
$3K ﹤0.01%
80
– –
DEI icon
603
Douglas Emmett
DEI
$1.94B
$3K ﹤0.01%
69
– –
DVA icon
604
DaVita
DVA
$11.5B
$3K ﹤0.01%
37
-359
-91% -$24K
EG icon
605
Everest Group
EG
$14.2B
$3K ﹤0.01%
13
+2
+18% +$470
EQR icon
606
Equity Residential
EQR
$25.1B
$3K ﹤0.01%
45
– –
FANG icon
607
Diamondback Energy
FANG
$52.9B
$3K ﹤0.01%
20
-4
-17% -$496
L icon
608
Loews
L
$23.7B
$3K ﹤0.01%
67
– –
LDOS icon
609
Leidos
LDOS
$16.8B
$3K ﹤0.01%
47
+12
+34% +$748
LUMN icon
610
Lumen
LUMN
$6.17B
$3K ﹤0.01%
+165
New +$3K
MAS icon
611
Masco
MAS
$14.9B
$3K ﹤0.01%
86
-15
-15% -$577
MEI icon
612
Methode Electronics
MEI
$594M
$3K ﹤0.01%
81
-110
-58% -$4.49K
MFC icon
613
Manulife Financial
MFC
$74.5B
$3K ﹤0.01%
155
– –
NML
614
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$3K ﹤0.01%
+395
New +$3.47K
NTAP icon
615
NetApp
NTAP
$37.2B
$3K ﹤0.01%
38
-4
-10% -$281
PDI icon
616
PIMCO Dynamic Income Fund
PDI
$7.41B
$3K ﹤0.01%
+105
New +$3.28K
REG icon
617
Regency Centers
REG
$14.3B
– –
0
– –
SAND
618
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
750
– –
SCHG icon
619
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$3K ﹤0.01%
320
– –
SPSC icon
620
SPS Commerce
SPSC
$2.57B
$3K ﹤0.01%
70
– –
STKL
621
DELISTED
SunOpta
STKL
$3K ﹤0.01%
326
– –
STLD icon
622
Steel Dynamics
STLD
$37.8B
$3K ﹤0.01%
76
-28
-27% -$1.32K
SYK icon
623
Stryker
SYK
$129B
$3K ﹤0.01%
18
-17
-49% -$2.86K
TCBK icon
624
TriCo Bancshares
TCBK
$1.84B
$3K ﹤0.01%
89
– –
TNC icon
625
Tennant Co
TNC
$1.25B
$3K ﹤0.01%
40
– –
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
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Howe & Rusling's Q2 2018 Portfolio in Review

As of Q2 2018, Howe & Rusling held 1,017 positions worth $552M, up 0.01% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling's Q2 2018 filing shows 76 new, 163 increased, 203 reduced and 185 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M. The largest sale was Prudential Financial, an estimated $8.82M.

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

  • Howe & Rusling's largest Q2 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M.
  • Howe & Rusling added most to Bank of America in Q2 2018, an estimated $5.19M increase.
  • Howe & Rusling's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $8.82M.
  • Howe & Rusling fully exited DISH Network Corp. in Q2 2018, selling an estimated $493K.
  • Howe & Rusling's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Howe & Rusling opened 76 new positions and closed 185 in Q2 2018.
  • Howe & Rusling's portfolio value rose 0.01% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.