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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
+5.59%
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
$599M
AUM Growth
+$46.2M
Cap. Flow
+$13.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
27.78%
Holding
937
New
111
Increased
212
Reduced
209
Closed
67

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$19.4M
2
VLO icon
Valero Energy
VLO
+$14.6M
3
BG icon
Bunge Global
BG
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA icon
Electronic Arts
EA
+$7.07M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.5M
2
PFE icon
Pfizer
PFE
+$11.1M
3
DUK icon
Duke Energy
DUK
+$9.9M
4
SCHW
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
601
iShares Global Industrials ETF
EXI
$1.47B
$5K ﹤0.01%
55
– –
FITB
602
Fifth Third Bancorp
FITB
$51.8B
$5K ﹤0.01%
168
+13
+8% +$382
FLS icon
603
Flowserve
FLS
$10B
$5K ﹤0.01%
+83
New +$4.02K
HPQ icon
604
HP
HPQ
$25.8B
$5K ﹤0.01%
184
+18
+11% +$435
IGV icon
605
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$5K ﹤0.01%
125
– –
INGR icon
606
Ingredion
INGR
$6.57B
$5K ﹤0.01%
46
– –
IPGP icon
607
IPG Photonics
IPGP
$3.79B
$5K ﹤0.01%
30
– –
JLL icon
608
Jones Lang LaSalle
JLL
$16.7B
$5K ﹤0.01%
37
– –
MCK icon
609
McKesson
MCK
$101B
$5K ﹤0.01%
34
-18
-35% -$2.35K
CALY
610
Callaway Golf Company
CALY
$3.17B
$5K ﹤0.01%
214
– –
ODFL icon
611
Old Dominion Freight Line
ODFL
$44.2B
$5K ﹤0.01%
93
– –
PIO icon
612
Invesco Global Water ETF
PIO
$283M
$5K ﹤0.01%
200
– –
PNW icon
613
Pinnacle West Capital
PNW
$12.2B
$5K ﹤0.01%
66
+4
+6% +$321
RGA icon
614
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
36
+2
+6% +$283
TRNS icon
615
Transcat
TRNS
$879M
$5K ﹤0.01%
200
-35,050
-99% -$798K
VICR icon
616
Vicor
VICR
$10.3B
$5K ﹤0.01%
116
– –
W icon
617
Wayfair
W
$14.4B
$5K ﹤0.01%
31
– –
PRFT
618
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
197
– –
DOOR
619
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5K ﹤0.01%
75
– –
SPLK
620
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
44
-136
-76% -$15.1K
SYNH
621
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
97
– –
FOE
622
DELISTED
Ferro Corporation
FOE
$5K ﹤0.01%
234
– –
DISH
623
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
+143
New +$4.91K
STL
624
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
219
– –
CBRL icon
625
Cracker Barrel
CBRL
$1.32B
$4K ﹤0.01%
25
– –
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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ACL
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KCM
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Howe & Rusling's Q3 2018 Portfolio in Review

As of Q3 2018, Howe & Rusling held 937 positions worth $599M, up 8.4% from $552M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2018 filing shows 111 new, 212 increased, 209 reduced and 67 closed positions. Its largest new stake was Hanesbrands: 1,000,107 shares worth $18.4M. The largest sale was Home Depot, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Howe & Rusling's largest Q3 2018 buy was Hanesbrands: 1,000,107 shares worth $18.4M.
  • Howe & Rusling added most to Valero Energy in Q3 2018, an estimated $14.6M increase.
  • Howe & Rusling's biggest Q3 2018 reduction was Home Depot, cutting an estimated $13.5M.
  • Howe & Rusling fully exited Northrop Grumman in Q3 2018, selling an estimated $578K.
  • Howe & Rusling's ten largest holdings make up 28% of its $599M portfolio in Q3 2018.
  • Howe & Rusling opened 111 new positions and closed 67 in Q3 2018.
  • Howe & Rusling's portfolio value rose 8.4% quarter-over-quarter to $599M.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.