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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
+11.99%
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
$577M
AUM Growth
+$105M
Cap. Flow
+$50M
Cap. Flow %
8.66%
Top 10 Hldgs %
27.36%
Holding
949
New
120
Increased
196
Reduced
354
Closed
113

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$10.4M
3
MTN icon
Vail Resorts
MTN
+$8.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.17M
5
LUMN icon
Lumen
LUMN
+$3.98M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$4.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.54M
5
SPGI icon
S&P Global
SPGI
+$2.72M

Sector Composition

Rank Sector Weight
1 Healthcare 13.43%
2 Technology 13.37%
3 Financials 11.08%
4 Industrials 10.13%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
601
Columbia Banking Systems
COLB
$8.78B
$3K ﹤0.01%
105
-8
-7% -$291
CRI icon
602
Carter's
CRI
$1.48B
$3K ﹤0.01%
28
-1
-3% -$89
DEI icon
603
Douglas Emmett
DEI
$1.93B
$3K ﹤0.01%
74
-7
-9% -$266
DNLI icon
604
Denali Therapeutics
DNLI
$3.92B
$3K ﹤0.01%
137
+71
+108% +$1.49K
EG icon
605
Everest Group
EG
$14.2B
$3K ﹤0.01%
15
+2
+15% +$435
EWBC icon
606
East-West Bancorp
EWBC
$18.1B
$3K ﹤0.01%
66
– –
EXTR icon
607
Extreme Networks
EXTR
$3.18B
$3K ﹤0.01%
464
-40
-8% -$292
FANG icon
608
Diamondback Energy
FANG
$53.1B
$3K ﹤0.01%
28
-11
-28% -$1.13K
FITB
609
Fifth Third Bancorp
FITB
$51.7B
$3K ﹤0.01%
121
-1
-0.8% -$27
GTX icon
610
Garrett Motion
GTX
$5.68B
$3K ﹤0.01%
205
-317
-61% -$4.78K
HPQ icon
611
HP
HPQ
$25.8B
$3K ﹤0.01%
129
-74
-36% -$1.57K
IQV icon
612
IQVIA
IQV
$38.3B
$3K ﹤0.01%
19
+2
+12% +$267
KEYS icon
613
Keysight
KEYS
$57.6B
$3K ﹤0.01%
+35
New +$2.72K
LDOS icon
614
Leidos
LDOS
$17B
$3K ﹤0.01%
47
+1
+2% +$60
LUV icon
615
Southwest Airlines
LUV
$23B
$3K ﹤0.01%
53
-203
-79% -$10.7K
MCK icon
616
McKesson
MCK
$102B
$3K ﹤0.01%
23
– –
MEI icon
617
Methode Electronics
MEI
$585M
$3K ﹤0.01%
105
-10
-9% -$273
MRVL icon
618
Marvell Technology
MRVL
$189B
$3K ﹤0.01%
131
-12
-8% -$224
NTR icon
619
Nutrien
NTR
$32B
$3K ﹤0.01%
58
+12
+26% +$625
ODFL icon
620
Old Dominion Freight Line
ODFL
$44B
$3K ﹤0.01%
66
-27
-29% -$1.26K
ORI icon
621
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
144
-644
-82% -$13.4K
PINC
622
DELISTED
Premier
PINC
$3K ﹤0.01%
87
-25
-22% -$924
PNR icon
623
Pentair
PNR
$11.2B
$3K ﹤0.01%
+58
New +$2.42K
REG icon
624
Regency Centers
REG
$14.1B
– –
0
– –
RHI icon
625
Robert Half
RHI
$4.16B
$3K ﹤0.01%
45
-11
-20% -$698
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 Q1 2019 Portfolio in Review

As of Q1 2019, Howe & Rusling held 949 positions worth $577M, up 22% from $473M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Howe & Rusling deployed $50M of net new capital in Q1 2019, opening 120 new positions and adding to 196 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $9.96M trimmed.

  • Howe & Rusling's largest Q1 2019 buy was Invesco S&P 500 Pure Value ETF: 165,151 shares worth $10.4M.
  • Howe & Rusling added most to iShares Intermediate Government/Credit Bond ETF in Q1 2019, an estimated $12.6M increase.
  • Howe & Rusling's biggest Q1 2019 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $9.96M.
  • Howe & Rusling fully exited Travelport Worldwide Limited in Q1 2019, selling an estimated $128K.
  • Howe & Rusling's ten largest holdings make up 27% of its $577M portfolio in Q1 2019.
  • Howe & Rusling opened 120 new positions and closed 113 in Q1 2019.
  • Howe & Rusling's portfolio value rose 22% quarter-over-quarter to $577M.

Based on Howe & Rusling's 13F filing for Q1 2019, filed 29 Apr 2019.